PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 92,258 Value ($000) $3,519 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 460,717 Value ($000) $18,632 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 761,597 Value ($000) $28,538 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 1,159,854 Value ($000) $46,390 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 789,690 Value ($000) $29,162 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 1,251,759 Value ($000) $51,657 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 1,258,550 Value ($000) $46,687 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 1,399,950 Value ($000) $49,460 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 1,539,163 Value ($000) $53,251 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 1,797,917 Value ($000) $54,309 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 1,752,089 Value ($000) $55,148 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 5,953,041 Value ($000) $192,577 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 7,421,635 Value ($000) $251,742 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 7,287,151 Value ($000) $222,531 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 4,852,028 Value ($000) $171,144 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 2,229,313 Value ($000) $83,832 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 442,621 Value ($000) $13,445 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 49,563 Value ($000) $1,571 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 291,047 Value ($000) $9,259 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 256,120 Value ($000) $7,397 Avg Close $21.56 Range $18.36 - $24.11

Q2 2020

Shares 14,465 Value ($000) $362 Avg Close $16.93 Range $11.94 - $21.10

Q1 2020

Shares 15,258 Value ($000) $287 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 90,503 Value ($000) $3,353 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 104,657 Value ($000) $3,880 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 101,493 Value ($000) $3,777 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 100,743 Value ($000) $3,703 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 116,173 Value ($000) $3,446 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 124,121 Value ($000) $4,219 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 142,155 Value ($000) $4,918 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 208,362 Value ($000) $6,504 Avg Close $21.53 Range $19.59 - $23.92

Q4 2017

Shares 222,621 Value ($000) $8,065 Avg Close $22.28 Range $20.42 - $23.46

Q3 2017

Shares 84,243 Value ($000) $2,949 Avg Close $21.33 Range $19.86 - $22.92

Q2 2017

Shares 81,126 Value ($000) $2,683 Avg Close $20.48 Range $19.14 - $21.28

Q1 2017

Shares 95,977 Value ($000) $3,033 Avg Close $19.87 Range $19.03 - $20.82

Q4 2016

Shares 70,602 Value ($000) $2,209 Avg Close $18.66 Range $16.93 - $19.77

Q3 2016

Shares 80,827 Value ($000) $2,459 Avg Close $18.37 Range $17.16 - $19.25

Q2 2016

Shares 537,732 Value ($000) $16,256 Avg Close $17.60 Range $15.35 - $19.53

Q1 2016

Shares 585,566 Value ($000) $15,895 Avg Close $13.88 Range $10.56 - $16.47

Q4 2015

Shares 2,540,597 Value ($000) $55,143 Avg Close $14.05 Range $11.85 - $16.34

Q3 2015

Shares 1,809,349 Value ($000) $43,335 Avg Close $16.17 Range $13.34 - $18.73

Q2 2015

Shares 1,159,872 Value ($000) $37,506 Avg Close $19.08 Range $17.88 - $20.51

Q1 2015

Shares 1,192,965 Value ($000) $37,696 Avg Close $18.11 Range $16.80 - $20.84

Q4 2014

Shares 1,681,027 Value ($000) $61,450 Avg Close $21.12 Range $16.89 - $23.78

Q3 2014

Shares 7,179 Value ($000) $303 Avg Close $24.32 Range $22.26 - $27.03

Q2 2014

Shares 7,583 Value ($000) $327 Avg Close $21.91 Range $20.45 - $23.64

Q1 2014

Shares 27,554 Value ($000) $1,048 Avg Close $19.11 Range $18.13 - $20.92

Q4 2013

Shares 69,879 Value ($000) $2,461 Avg Close $17.57 Range $16.70 - $19.04

Q3 2013

Shares 151,420 Value ($000) $5,029 Avg Close $16.59 Range $15.86 - $17.74

Q2 2013

Shares 8,418 Value ($000) $257 Avg Close $16.65 Range $15.11 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,258	$3,519	$38.46	$36.39 - $42.40
Q3 2025	460,717	$18,632	$37.73	$35.45 - $40.89
Q2 2025	761,597	$28,538	$37.32	$33.67 - $40.52
Q1 2025	1,159,854	$46,390	$36.64	$33.86 - $40.15
Q4 2024	789,690	$29,162	$39.30	$34.81 - $41.79
Q3 2024	1,251,759	$51,657	$37.23	$34.96 - $40.00
Q2 2024	1,258,550	$46,687	$33.95	$31.71 - $35.58
Q1 2024	1,399,950	$49,460	$31.94	$30.32 - $33.43
Q4 2023	1,539,163	$53,251	$29.27	$25.64 - $32.14
Q3 2023	1,797,917	$54,309	$27.70	$26.75 - $28.61
Q2 2023	1,752,089	$55,148	$28.25	$26.53 - $30.15
Q1 2023	5,953,041	$192,577	$29.42	$26.10 - $31.98
Q4 2022	7,421,635	$251,742	$28.92	$25.40 - $31.95
Q3 2022	7,287,151	$222,531	$30.32	$25.90 - $32.54
Q2 2022	4,852,028	$171,144	$32.30	$27.77 - $35.96
Q1 2022	2,229,313	$83,832	$27.96	$24.42 - $31.87
Q4 2021	442,621	$13,445	$25.94	$23.62 - $28.14
Q3 2021	49,563	$1,571	$25.30	$23.73 - $26.83
Q2 2021	291,047	$9,259	$24.77	$22.42 - $27.14
Q1 2021	256,120	$7,397	$21.56	$18.36 - $24.11
Q2 2020	14,465	$362	$16.93	$11.94 - $21.10
Q1 2020	15,258	$287	$23.51	$7.59 - $29.07
Q4 2019	90,503	$3,353	$25.28	$24.27 - $26.53
Q3 2019	104,657	$3,880	$25.88	$24.53 - $26.79
Q2 2019	101,493	$3,777	$25.12	$23.93 - $26.15
Q1 2019	100,743	$3,703	$24.14	$19.75 - $25.94
Q4 2018	116,173	$3,446	$22.35	$19.10 - $23.85
Q3 2018	124,121	$4,219	$23.15	$21.72 - $24.54
Q2 2018	142,155	$4,918	$22.01	$19.18 - $23.28
Q1 2018	208,362	$6,504	$21.53	$19.59 - $23.92
Q4 2017	222,621	$8,065	$22.28	$20.42 - $23.46
Q3 2017	84,243	$2,949	$21.33	$19.86 - $22.92
Q2 2017	81,126	$2,683	$20.48	$19.14 - $21.28
Q1 2017	95,977	$3,033	$19.87	$19.03 - $20.82
Q4 2016	70,602	$2,209	$18.66	$16.93 - $19.77
Q3 2016	80,827	$2,459	$18.37	$17.16 - $19.25
Q2 2016	537,732	$16,256	$17.60	$15.35 - $19.53
Q1 2016	585,566	$15,895	$13.88	$10.56 - $16.47
Q4 2015	2,540,597	$55,143	$14.05	$11.85 - $16.34
Q3 2015	1,809,349	$43,335	$16.17	$13.34 - $18.73
Q2 2015	1,159,872	$37,506	$19.08	$17.88 - $20.51
Q1 2015	1,192,965	$37,696	$18.11	$16.80 - $20.84
Q4 2014	1,681,027	$61,450	$21.12	$16.89 - $23.78
Q3 2014	7,179	$303	$24.32	$22.26 - $27.03
Q2 2014	7,583	$327	$21.91	$20.45 - $23.64
Q1 2014	27,554	$1,048	$19.11	$18.13 - $20.92
Q4 2013	69,879	$2,461	$17.57	$16.70 - $19.04
Q3 2013	151,420	$5,029	$16.59	$15.86 - $17.74
Q2 2013	8,418	$257	$16.65	$15.11 - $18.08