PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 11,575 Value ($000) $441 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 11,575 Value ($000) $468 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 11,575 Value ($000) $434 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 11,575 Value ($000) $463 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 11,575 Value ($000) $428 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 11,575 Value ($000) $477 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 11,575 Value ($000) $429 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 11,575 Value ($000) $409 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 11,575 Value ($000) $398 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 11,575 Value ($000) $348 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 11,575 Value ($000) $364 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 11,575 Value ($000) $375 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 11,575 Value ($000) $393 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 11,575 Value ($000) $353 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 11,575 Value ($000) $411 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 11,575 Value ($000) $435 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 11,575 Value ($000) $351 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 13,575 Value ($000) $430 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 13,575 Value ($000) $431 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 13,575 Value ($000) $392 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 13,575 Value ($000) $321 Avg Close $17.88 Range $15.27 - $20.94

Q4 2013

Shares 7,175 Value ($000) $253 Avg Close $17.57 Range $16.70 - $19.04

Q3 2013

Shares 7,175 Value ($000) $238 Avg Close $16.59 Range $15.86 - $17.74

Q2 2013

Shares 7,175 Value ($000) $220 Avg Close $16.65 Range $15.11 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,575	$441	$38.46	$36.39 - $42.40
Q3 2025	11,575	$468	$37.73	$35.45 - $40.89
Q2 2025	11,575	$434	$37.32	$33.67 - $40.52
Q1 2025	11,575	$463	$36.64	$33.86 - $40.15
Q4 2024	11,575	$428	$39.30	$34.81 - $41.79
Q3 2024	11,575	$477	$37.23	$34.96 - $40.00
Q2 2024	11,575	$429	$33.95	$31.71 - $35.58
Q1 2024	11,575	$409	$31.94	$30.32 - $33.43
Q4 2023	11,575	$398	$29.27	$25.64 - $32.14
Q3 2023	11,575	$348	$27.70	$26.75 - $28.61
Q2 2023	11,575	$364	$28.25	$26.53 - $30.15
Q1 2023	11,575	$375	$29.42	$26.10 - $31.98
Q4 2022	11,575	$393	$28.92	$25.40 - $31.95
Q3 2022	11,575	$353	$30.32	$25.90 - $32.54
Q2 2022	11,575	$411	$32.30	$27.77 - $35.96
Q1 2022	11,575	$435	$27.96	$24.42 - $31.87
Q4 2021	11,575	$351	$25.94	$23.62 - $28.14
Q3 2021	13,575	$430	$25.30	$23.73 - $26.83
Q2 2021	13,575	$431	$24.77	$22.42 - $27.14
Q1 2021	13,575	$392	$21.56	$18.36 - $24.11
Q4 2020	13,575	$321	$17.88	$15.27 - $20.94
Q4 2013	7,175	$253	$17.57	$16.70 - $19.04
Q3 2013	7,175	$238	$16.59	$15.86 - $17.74
Q2 2013	7,175	$220	$16.65	$15.11 - $18.08