PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 4,723,159 Value ($000) $179,763 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 3,247,839 Value ($000) $131,408 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 4,208,191 Value ($000) $157,849 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 5,646,326 Value ($000) $226,022 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 4,778,098 Value ($000) $176,551 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 3,481,400 Value ($000) $143,573 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 3,755,707 Value ($000) $139,262 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 3,160,981 Value ($000) $111,709 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 2,463,062 Value ($000) $84,779 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 2,266,466 Value ($000) $68,130 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 2,009,705 Value ($000) $63,185 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 2,440,278 Value ($000) $79,065 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 1,603,010 Value ($000) $54,422 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 2,220,523 Value ($000) $67,438 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 1,831,980 Value ($000) $64,759 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 2,334,579 Value ($000) $87,781 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 1,689,400 Value ($000) $51,239 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 1,079,762 Value ($000) $34,218 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 1,216,477 Value ($000) $38,648 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 698,432 Value ($000) $20,143 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 844,734 Value ($000) $19,987 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 1,000,932 Value ($000) $21,250 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 726,519 Value ($000) $18,164 Avg Close $16.93 Range $11.94 - $21.10

Q1 2020

Shares 903,326 Value ($000) $16,992 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 1,490,046 Value ($000) $55,221 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 2,545,309 Value ($000) $94,354 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 1,522,451 Value ($000) $56,650 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 1,289,507 Value ($000) $47,402 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 784,265 Value ($000) $23,269 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 937,073 Value ($000) $31,851 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 752,087 Value ($000) $26,022 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 639,843 Value ($000) $19,982 Avg Close $21.53 Range $19.59 - $23.92

Q4 2017

Shares 672,379 Value ($000) $24,328 Avg Close $22.28 Range $20.42 - $23.46

Q3 2017

Shares 2,956,077 Value ($000) $103,758 Avg Close $21.33 Range $19.86 - $22.92

Q2 2017

Shares 549,107 Value ($000) $18,186 Avg Close $20.48 Range $19.14 - $21.28

Q1 2017

Shares 439,782 Value ($000) $13,944 Avg Close $19.87 Range $19.03 - $20.82

Q4 2016

Shares 293,793 Value ($000) $9,202 Avg Close $18.66 Range $16.93 - $19.77

Q3 2016

Shares 221,628 Value ($000) $6,750 Avg Close $18.37 Range $17.16 - $19.25

Q2 2016

Shares 289,517 Value ($000) $8,784 Avg Close $17.60 Range $15.35 - $19.53

Q1 2016

Shares 380,095 Value ($000) $10,253 Avg Close $13.88 Range $10.56 - $16.47

Q4 2015

Shares 216,143 Value ($000) $4,704 Avg Close $14.05 Range $11.85 - $16.34

Q3 2015

Shares 887,389 Value ($000) $21,306 Avg Close $16.17 Range $13.34 - $18.73

Q2 2015

Shares 695,058 Value ($000) $22,451 Avg Close $19.08 Range $17.88 - $20.51

Q1 2015

Shares 846,501 Value ($000) $26,801 Avg Close $18.11 Range $16.80 - $20.84

Q4 2014

Shares 982,424 Value ($000) $35,771 Avg Close $21.12 Range $16.89 - $23.78

Q3 2014

Shares 673,547 Value ($000) $28,383 Avg Close $24.32 Range $22.26 - $27.03

Q2 2014

Shares 561,686 Value ($000) $24,153 Avg Close $21.91 Range $20.45 - $23.64

Q1 2014

Shares 486,211 Value ($000) $18,513 Avg Close $19.11 Range $18.13 - $20.92

Q4 2013

Shares 596,685 Value ($000) $21,021 Avg Close $17.57 Range $16.70 - $19.04

Q3 2013

Shares 423,773 Value ($000) $14,040 Avg Close $16.59 Range $15.86 - $17.74

Q2 2013

Shares 415,538 Value ($000) $12,722 Avg Close $16.65 Range $15.11 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,723,159	$179,763	$38.46	$36.39 - $42.40
Q3 2025	3,247,839	$131,408	$37.73	$35.45 - $40.89
Q2 2025	4,208,191	$157,849	$37.32	$33.67 - $40.52
Q1 2025	5,646,326	$226,022	$36.64	$33.86 - $40.15
Q4 2024	4,778,098	$176,551	$39.30	$34.81 - $41.79
Q3 2024	3,481,400	$143,573	$37.23	$34.96 - $40.00
Q2 2024	3,755,707	$139,262	$33.95	$31.71 - $35.58
Q1 2024	3,160,981	$111,709	$31.94	$30.32 - $33.43
Q4 2023	2,463,062	$84,779	$29.27	$25.64 - $32.14
Q3 2023	2,266,466	$68,130	$27.70	$26.75 - $28.61
Q2 2023	2,009,705	$63,185	$28.25	$26.53 - $30.15
Q1 2023	2,440,278	$79,065	$29.42	$26.10 - $31.98
Q4 2022	1,603,010	$54,422	$28.92	$25.40 - $31.95
Q3 2022	2,220,523	$67,438	$30.32	$25.90 - $32.54
Q2 2022	1,831,980	$64,759	$32.30	$27.77 - $35.96
Q1 2022	2,334,579	$87,781	$27.96	$24.42 - $31.87
Q4 2021	1,689,400	$51,239	$25.94	$23.62 - $28.14
Q3 2021	1,079,762	$34,218	$25.30	$23.73 - $26.83
Q2 2021	1,216,477	$38,648	$24.77	$22.42 - $27.14
Q1 2021	698,432	$20,143	$21.56	$18.36 - $24.11
Q4 2020	844,734	$19,987	$17.88	$15.27 - $20.94
Q3 2020	1,000,932	$21,250	$18.31	$15.50 - $20.19
Q2 2020	726,519	$18,164	$16.93	$11.94 - $21.10
Q1 2020	903,326	$16,992	$23.51	$7.59 - $29.07
Q4 2019	1,490,046	$55,221	$25.28	$24.27 - $26.53
Q3 2019	2,545,309	$94,354	$25.88	$24.53 - $26.79
Q2 2019	1,522,451	$56,650	$25.12	$23.93 - $26.15
Q1 2019	1,289,507	$47,402	$24.14	$19.75 - $25.94
Q4 2018	784,265	$23,269	$22.35	$19.10 - $23.85
Q3 2018	937,073	$31,851	$23.15	$21.72 - $24.54
Q2 2018	752,087	$26,022	$22.01	$19.18 - $23.28
Q1 2018	639,843	$19,982	$21.53	$19.59 - $23.92
Q4 2017	672,379	$24,328	$22.28	$20.42 - $23.46
Q3 2017	2,956,077	$103,758	$21.33	$19.86 - $22.92
Q2 2017	549,107	$18,186	$20.48	$19.14 - $21.28
Q1 2017	439,782	$13,944	$19.87	$19.03 - $20.82
Q4 2016	293,793	$9,202	$18.66	$16.93 - $19.77
Q3 2016	221,628	$6,750	$18.37	$17.16 - $19.25
Q2 2016	289,517	$8,784	$17.60	$15.35 - $19.53
Q1 2016	380,095	$10,253	$13.88	$10.56 - $16.47
Q4 2015	216,143	$4,704	$14.05	$11.85 - $16.34
Q3 2015	887,389	$21,306	$16.17	$13.34 - $18.73
Q2 2015	695,058	$22,451	$19.08	$17.88 - $20.51
Q1 2015	846,501	$26,801	$18.11	$16.80 - $20.84
Q4 2014	982,424	$35,771	$21.12	$16.89 - $23.78
Q3 2014	673,547	$28,383	$24.32	$22.26 - $27.03
Q2 2014	561,686	$24,153	$21.91	$20.45 - $23.64
Q1 2014	486,211	$18,513	$19.11	$18.13 - $20.92
Q4 2013	596,685	$21,021	$17.57	$16.70 - $19.04
Q3 2013	423,773	$14,040	$16.59	$15.86 - $17.74
Q2 2013	415,538	$12,722	$16.65	$15.11 - $18.08