PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 5,157,259 Value ($000) $196,148 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 3,271,139 Value ($000) $131,786 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 6,124,802 Value ($000) $229,824 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 5,953,871 Value ($000) $237,932 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 5,035,950 Value ($000) $186,129 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 3,545,872 Value ($000) $146,196 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 3,703,802 Value ($000) $136,410 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 3,995,638 Value ($000) $146,962 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 6,062,574 Value ($000) $207,447 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 6,371,889 Value ($000) $186,071 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 6,337,414 Value ($000) $199,152 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 7,745,013 Value ($000) $250,620 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 7,373,100 Value ($000) $250,129 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 1,948,135 Value ($000) $59,238 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 1,940,079 Value ($000) $68,422 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 1,865,428 Value ($000) $70,546 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 1,707,233 Value ($000) $51,667 Avg Close $25.94 Range $23.62 - $28.14