PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 89,793 Value ($000) $3,418 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 92,345 Value ($000) $3,736 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 90,260 Value ($000) $3,386 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 73,105 Value ($000) $2,926 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 76,634 Value ($000) $2,832 Avg Close $39.30 Range $34.81 - $41.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,793	$3,418	$38.46	$36.39 - $42.40
Q3 2025	92,345	$3,736	$37.73	$35.45 - $40.89
Q2 2025	90,260	$3,386	$37.32	$33.67 - $40.52
Q1 2025	73,105	$2,926	$36.64	$33.86 - $40.15
Q4 2024	76,634	$2,832	$39.30	$34.81 - $41.79