PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 23,418 Value ($000) $878 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 19,930 Value ($000) $798 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 17,422 Value ($000) $644 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 17,712 Value ($000) $730 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 15,145 Value ($000) $562 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 13,858 Value ($000) $490 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 15,340 Value ($000) $528 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 14,371 Value ($000) $432 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 16,555 Value ($000) $520 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 17,343 Value ($000) $562 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 32,736 Value ($000) $1,111 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 102,925 Value ($000) $3,125 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 109,571 Value ($000) $3,873 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 42,671 Value ($000) $1,604 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 43,165 Value ($000) $1,309 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 83,326 Value ($000) $2,641 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 122,870 Value ($000) $3,903 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 35,887 Value ($000) $1,035 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 18,141 Value ($000) $429 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 18,499 Value ($000) $393 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 127,484 Value ($000) $3,188 Avg Close $16.93 Range $11.94 - $21.10

Q1 2020

Shares 181,684 Value ($000) $3,418 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 378,468 Value ($000) $14,025 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 120,418 Value ($000) $4,464 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 55,166 Value ($000) $2,053 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 163,066 Value ($000) $5,994 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 105,066 Value ($000) $3,117 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 54,366 Value ($000) $1,848 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 54,223 Value ($000) $1,877 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 68,081 Value ($000) $2,126 Avg Close $21.53 Range $19.59 - $23.92

Q4 2017

Shares 24,781 Value ($000) $897 Avg Close $22.28 Range $20.42 - $23.46

Q3 2017

Shares 45,805 Value ($000) $1,608 Avg Close $21.33 Range $19.86 - $22.92

Q2 2017

Shares 15,605 Value ($000) $517 Avg Close $20.48 Range $19.14 - $21.28

Q1 2017

Shares 10,333 Value ($000) $328 Avg Close $19.87 Range $19.03 - $20.82

Q4 2016

Shares 18,530 Value ($000) $580 Avg Close $18.66 Range $16.93 - $19.77

Q3 2016

Shares 23,252 Value ($000) $709 Avg Close $18.37 Range $17.16 - $19.25

Q2 2016

Shares 23,788 Value ($000) $719 Avg Close $17.60 Range $15.35 - $19.53

Q1 2016

Shares 24,754 Value ($000) $672 Avg Close $13.88 Range $10.56 - $16.47

Q4 2015

Shares 68,608 Value ($000) $1,489 Avg Close $14.05 Range $11.85 - $16.34

Q3 2015

Shares 95,345 Value ($000) $2,284 Avg Close $16.17 Range $13.34 - $18.73

Q2 2015

Shares 106,861 Value ($000) $3,455 Avg Close $19.08 Range $17.88 - $20.51

Q1 2015

Shares 101,284 Value ($000) $3,200 Avg Close $18.11 Range $16.80 - $20.84

Q4 2014

Shares 25,084 Value ($000) $917 Avg Close $21.12 Range $16.89 - $23.78

Q3 2014

Shares 23,502 Value ($000) $992 Avg Close $24.32 Range $22.26 - $27.03

Q2 2014

Shares 15,402 Value ($000) $664 Avg Close $21.91 Range $20.45 - $23.64

Q1 2014

Shares 15,402 Value ($000) $586 Avg Close $19.11 Range $18.13 - $20.92

Q4 2013

Shares 34,450 Value ($000) $1,213 Avg Close $17.57 Range $16.70 - $19.04

Q3 2013

Shares 37,939 Value ($000) $1,260 Avg Close $16.59 Range $15.86 - $17.74

Q2 2013

Shares 39,072 Value ($000) $1,192 Avg Close $16.65 Range $15.11 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,418	$878	$37.32	$33.67 - $40.52
Q1 2025	19,930	$798	$36.64	$33.86 - $40.15
Q4 2024	17,422	$644	$39.30	$34.81 - $41.79
Q3 2024	17,712	$730	$37.23	$34.96 - $40.00
Q2 2024	15,145	$562	$33.95	$31.71 - $35.58
Q1 2024	13,858	$490	$31.94	$30.32 - $33.43
Q4 2023	15,340	$528	$29.27	$25.64 - $32.14
Q3 2023	14,371	$432	$27.70	$26.75 - $28.61
Q2 2023	16,555	$520	$28.25	$26.53 - $30.15
Q1 2023	17,343	$562	$29.42	$26.10 - $31.98
Q4 2022	32,736	$1,111	$28.92	$25.40 - $31.95
Q3 2022	102,925	$3,125	$30.32	$25.90 - $32.54
Q2 2022	109,571	$3,873	$32.30	$27.77 - $35.96
Q1 2022	42,671	$1,604	$27.96	$24.42 - $31.87
Q4 2021	43,165	$1,309	$25.94	$23.62 - $28.14
Q3 2021	83,326	$2,641	$25.30	$23.73 - $26.83
Q2 2021	122,870	$3,903	$24.77	$22.42 - $27.14
Q1 2021	35,887	$1,035	$21.56	$18.36 - $24.11
Q4 2020	18,141	$429	$17.88	$15.27 - $20.94
Q3 2020	18,499	$393	$18.31	$15.50 - $20.19
Q2 2020	127,484	$3,188	$16.93	$11.94 - $21.10
Q1 2020	181,684	$3,418	$23.51	$7.59 - $29.07
Q4 2019	378,468	$14,025	$25.28	$24.27 - $26.53
Q3 2019	120,418	$4,464	$25.88	$24.53 - $26.79
Q2 2019	55,166	$2,053	$25.12	$23.93 - $26.15
Q1 2019	163,066	$5,994	$24.14	$19.75 - $25.94
Q4 2018	105,066	$3,117	$22.35	$19.10 - $23.85
Q3 2018	54,366	$1,848	$23.15	$21.72 - $24.54
Q2 2018	54,223	$1,877	$22.01	$19.18 - $23.28
Q1 2018	68,081	$2,126	$21.53	$19.59 - $23.92
Q4 2017	24,781	$897	$22.28	$20.42 - $23.46
Q3 2017	45,805	$1,608	$21.33	$19.86 - $22.92
Q2 2017	15,605	$517	$20.48	$19.14 - $21.28
Q1 2017	10,333	$328	$19.87	$19.03 - $20.82
Q4 2016	18,530	$580	$18.66	$16.93 - $19.77
Q3 2016	23,252	$709	$18.37	$17.16 - $19.25
Q2 2016	23,788	$719	$17.60	$15.35 - $19.53
Q1 2016	24,754	$672	$13.88	$10.56 - $16.47
Q4 2015	68,608	$1,489	$14.05	$11.85 - $16.34
Q3 2015	95,345	$2,284	$16.17	$13.34 - $18.73
Q2 2015	106,861	$3,455	$19.08	$17.88 - $20.51
Q1 2015	101,284	$3,200	$18.11	$16.80 - $20.84
Q4 2014	25,084	$917	$21.12	$16.89 - $23.78
Q3 2014	23,502	$992	$24.32	$22.26 - $27.03
Q2 2014	15,402	$664	$21.91	$20.45 - $23.64
Q1 2014	15,402	$586	$19.11	$18.13 - $20.92
Q4 2013	34,450	$1,213	$17.57	$16.70 - $19.04
Q3 2013	37,939	$1,260	$16.59	$15.86 - $17.74
Q2 2013	39,072	$1,192	$16.65	$15.11 - $18.08