PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 6,022 Value ($000) $229 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 5,001 Value ($000) $202 Avg Close $37.73 Range $35.45 - $40.89

Q4 2024

Shares 5,929 Value ($000) $219 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 5,993 Value ($000) $247 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 6,021 Value ($000) $223 Avg Close $33.95 Range $31.71 - $35.58

Q4 2023

Shares 6,167 Value ($000) $212 Avg Close $29.27 Range $25.64 - $32.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,022	$229	$38.46	$36.39 - $42.40
Q3 2025	5,001	$202	$37.73	$35.45 - $40.89
Q4 2024	5,929	$219	$39.30	$34.81 - $41.79
Q3 2024	5,993	$247	$37.23	$34.96 - $40.00
Q2 2024	6,021	$223	$33.95	$31.71 - $35.58
Q4 2023	6,167	$212	$29.27	$25.64 - $32.14