PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 25,403 Value ($000) $967 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 28,661 Value ($000) $1,160 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 28,661 Value ($000) $1,075 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 28,661 Value ($000) $1,147 Avg Close $36.64 Range $33.86 - $40.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,403	$967	$38.46	$36.39 - $42.40
Q3 2025	28,661	$1,160	$37.73	$35.45 - $40.89
Q2 2025	28,661	$1,075	$37.32	$33.67 - $40.52
Q1 2025	28,661	$1,147	$36.64	$33.86 - $40.15