PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q4 2023

Shares 149,724 Value ($000) $5,163 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 149,724 Value ($000) $4,532 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 149,724 Value ($000) $4,706 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 149,724 Value ($000) $4,642 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 156,924 Value ($000) $5,321 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 156,924 Value ($000) $4,761 Avg Close $30.32 Range $25.90 - $32.54

Q1 2022

Shares 115,324 Value ($000) $6,855 Avg Close $27.96 Range $24.42 - $31.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	149,724	$5,163	$29.27	$25.64 - $32.14
Q3 2023	149,724	$4,532	$27.70	$26.75 - $28.61
Q2 2023	149,724	$4,706	$28.25	$26.53 - $30.15
Q1 2023	149,724	$4,642	$29.42	$26.10 - $31.98
Q4 2022	156,924	$5,321	$28.92	$25.40 - $31.95
Q3 2022	156,924	$4,761	$30.32	$25.90 - $32.54
Q1 2022	115,324	$6,855	$27.96	$24.42 - $31.87