PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,885,514 Value ($000) $109,826 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 2,328,709 Value ($000) $94,207 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 1,441,296 Value ($000) $54,059 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 1,299,631 Value ($000) $52,023 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 1,175,936 Value ($000) $43,449 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 1,185,189 Value ($000) $48,876 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 1,709,025 Value ($000) $63,372 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 1,724,473 Value ($000) $60,943 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 1,795,502 Value ($000) $61,801 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 1,675,311 Value ($000) $50,361 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 1,700,997 Value ($000) $53,476 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 1,050,682 Value ($000) $34,040 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 1,076,764 Value ($000) $37 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 1,205,317 Value ($000) $36,610 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 1,429,627 Value ($000) $50,538 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 1,742,996 Value ($000) $65,538 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 1,666,764 Value ($000) $50,553 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 1,732,239 Value ($000) $54,895 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 2,099,249 Value ($000) $66,693 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 1,529,721 Value ($000) $44,117 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 1,142,763 Value ($000) $27,038 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 892,427 Value ($000) $18,946 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 769,612 Value ($000) $19,240 Avg Close $16.93 Range $11.94 - $21.10

Q1 2020

Shares 562,334 Value ($000) $10,578 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 344,125 Value ($000) $12,753 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 228,155 Value ($000) $8,458 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 226,196 Value ($000) $8,417 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 214,795 Value ($000) $7,896 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 200,985 Value ($000) $5,963 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 203,626 Value ($000) $6,921 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 190,975 Value ($000) $6,608 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 198,562 Value ($000) $6,201 Avg Close $21.53 Range $19.59 - $23.92

Q4 2017

Shares 158,226 Value ($000) $5,725 Avg Close $22.28 Range $20.42 - $23.46

Q3 2017

Shares 174,011 Value ($000) $6,108 Avg Close $21.33 Range $19.86 - $22.92

Q2 2017

Shares 178,139 Value ($000) $5,900 Avg Close $20.48 Range $19.14 - $21.28

Q1 2017

Shares 157,625 Value ($000) $4,998 Avg Close $19.87 Range $19.03 - $20.82

Q4 2016

Shares 107,905 Value ($000) $3,380 Avg Close $18.66 Range $16.93 - $19.77

Q3 2016

Shares 84,213 Value ($000) $2,565 Avg Close $18.37 Range $17.16 - $19.25

Q2 2016

Shares 68,677 Value ($000) $2,084 Avg Close $17.60 Range $15.35 - $19.53

Q1 2016

Shares 67,044 Value ($000) $1,809 Avg Close $13.88 Range $10.56 - $16.47

Q4 2015

Shares 66,642 Value ($000) $1,450 Avg Close $14.05 Range $11.85 - $16.34

Q3 2015

Shares 64,928 Value ($000) $1,559 Avg Close $16.17 Range $13.34 - $18.73

Q2 2015

Shares 52,563 Value ($000) $1,698 Avg Close $19.08 Range $17.88 - $20.51

Q1 2015

Shares 51,659 Value ($000) $1,636 Avg Close $18.11 Range $16.80 - $20.84

Q4 2014

Shares 50,356 Value ($000) $1,833 Avg Close $21.12 Range $16.89 - $23.78

Q3 2014

Shares 41,482 Value ($000) $1,748 Avg Close $24.32 Range $22.26 - $27.03

Q2 2014

Shares 42,607 Value ($000) $1,832 Avg Close $21.91 Range $20.45 - $23.64

Q1 2014

Shares 46,204 Value ($000) $1,759 Avg Close $19.11 Range $18.13 - $20.92

Q4 2013

Shares 45,304 Value ($000) $1,596 Avg Close $17.57 Range $16.70 - $19.04

Q3 2013

Shares 44,706 Value ($000) $1,481 Avg Close $16.59 Range $15.86 - $17.74

Q2 2013

Shares 39,209 Value ($000) $1,201 Avg Close $16.65 Range $15.11 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,885,514	$109,826	$38.46	$36.39 - $42.40
Q3 2025	2,328,709	$94,207	$37.73	$35.45 - $40.89
Q2 2025	1,441,296	$54,059	$37.32	$33.67 - $40.52
Q1 2025	1,299,631	$52,023	$36.64	$33.86 - $40.15
Q4 2024	1,175,936	$43,449	$39.30	$34.81 - $41.79
Q3 2024	1,185,189	$48,876	$37.23	$34.96 - $40.00
Q2 2024	1,709,025	$63,372	$33.95	$31.71 - $35.58
Q1 2024	1,724,473	$60,943	$31.94	$30.32 - $33.43
Q4 2023	1,795,502	$61,801	$29.27	$25.64 - $32.14
Q3 2023	1,675,311	$50,361	$27.70	$26.75 - $28.61
Q2 2023	1,700,997	$53,476	$28.25	$26.53 - $30.15
Q1 2023	1,050,682	$34,040	$29.42	$26.10 - $31.98
Q4 2022	1,076,764	$37	$28.92	$25.40 - $31.95
Q3 2022	1,205,317	$36,610	$30.32	$25.90 - $32.54
Q2 2022	1,429,627	$50,538	$32.30	$27.77 - $35.96
Q1 2022	1,742,996	$65,538	$27.96	$24.42 - $31.87
Q4 2021	1,666,764	$50,553	$25.94	$23.62 - $28.14
Q3 2021	1,732,239	$54,895	$25.30	$23.73 - $26.83
Q2 2021	2,099,249	$66,693	$24.77	$22.42 - $27.14
Q1 2021	1,529,721	$44,117	$21.56	$18.36 - $24.11
Q4 2020	1,142,763	$27,038	$17.88	$15.27 - $20.94
Q3 2020	892,427	$18,946	$18.31	$15.50 - $20.19
Q2 2020	769,612	$19,240	$16.93	$11.94 - $21.10
Q1 2020	562,334	$10,578	$23.51	$7.59 - $29.07
Q4 2019	344,125	$12,753	$25.28	$24.27 - $26.53
Q3 2019	228,155	$8,458	$25.88	$24.53 - $26.79
Q2 2019	226,196	$8,417	$25.12	$23.93 - $26.15
Q1 2019	214,795	$7,896	$24.14	$19.75 - $25.94
Q4 2018	200,985	$5,963	$22.35	$19.10 - $23.85
Q3 2018	203,626	$6,921	$23.15	$21.72 - $24.54
Q2 2018	190,975	$6,608	$22.01	$19.18 - $23.28
Q1 2018	198,562	$6,201	$21.53	$19.59 - $23.92
Q4 2017	158,226	$5,725	$22.28	$20.42 - $23.46
Q3 2017	174,011	$6,108	$21.33	$19.86 - $22.92
Q2 2017	178,139	$5,900	$20.48	$19.14 - $21.28
Q1 2017	157,625	$4,998	$19.87	$19.03 - $20.82
Q4 2016	107,905	$3,380	$18.66	$16.93 - $19.77
Q3 2016	84,213	$2,565	$18.37	$17.16 - $19.25
Q2 2016	68,677	$2,084	$17.60	$15.35 - $19.53
Q1 2016	67,044	$1,809	$13.88	$10.56 - $16.47
Q4 2015	66,642	$1,450	$14.05	$11.85 - $16.34
Q3 2015	64,928	$1,559	$16.17	$13.34 - $18.73
Q2 2015	52,563	$1,698	$19.08	$17.88 - $20.51
Q1 2015	51,659	$1,636	$18.11	$16.80 - $20.84
Q4 2014	50,356	$1,833	$21.12	$16.89 - $23.78
Q3 2014	41,482	$1,748	$24.32	$22.26 - $27.03
Q2 2014	42,607	$1,832	$21.91	$20.45 - $23.64
Q1 2014	46,204	$1,759	$19.11	$18.13 - $20.92
Q4 2013	45,304	$1,596	$17.57	$16.70 - $19.04
Q3 2013	44,706	$1,481	$16.59	$15.86 - $17.74
Q2 2013	39,209	$1,201	$16.65	$15.11 - $18.08