PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 9,828,960 Value ($000) $375,236 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 9,734,305 Value ($000) $393,668 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 5,169,664 Value ($000) $193,094 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 3,995,460 Value ($000) $160,681 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 1,687,826 Value ($000) $62,444 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 3,163,711 Value ($000) $130,501 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 1,844,002 Value ($000) $68,320 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 1,956,876 Value ($000) $69,093 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 1,461,016 Value ($000) $50,382 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 1,524,883 Value ($000) $46,178 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 1,599,550 Value ($000) $50,272 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 1,594,982 Value ($000) $51,638 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 1,660,818 Value ($000) $56,340 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 1,640,628 Value ($000) $50,322 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 1,685,094 Value ($000) $59,459 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 1,685,350 Value ($000) $63,424 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 1,749,255 Value ($000) $52,688 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 2,860,756 Value ($000) $114,859 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 2,840,434 Value ($000) $111,885 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 3,218,988 Value ($000) $116,850 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 4,047,711 Value ($000) $121,836 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 3,665,801 Value ($000) $103,596 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 4,859,050 Value ($000) $118,506 Avg Close $16.93 Range $11.94 - $21.10

Q1 2020

Shares 4,757,743 Value ($000) $88,245 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 2,468,306 Value ($000) $91,613 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 1,942,239 Value ($000) $72,459 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 2,956,013 Value ($000) $110,278 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 4,093,052 Value ($000) $150,461 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 4,166,397 Value ($000) $123,618 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 4,106,492 Value ($000) $139,579 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 3,749,554 Value ($000) $129,734 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 4,986,111 Value ($000) $155,716 Avg Close $21.53 Range $19.59 - $23.92

Q4 2017

Shares 5,123,335 Value ($000) $185,362 Avg Close $22.28 Range $20.42 - $23.46

Q3 2017

Shares 3,435,128 Value ($000) $120,573 Avg Close $21.33 Range $19.86 - $22.92

Q2 2017

Shares 3,121,883 Value ($000) $103,718 Avg Close $20.48 Range $19.14 - $21.28

Q1 2017

Shares 1,337,432 Value ($000) $42,410 Avg Close $19.87 Range $19.03 - $20.82

Q4 2016

Shares 976,347 Value ($000) $30,579 Avg Close $18.66 Range $16.93 - $19.77

Q3 2016

Shares 974,525 Value ($000) $29,684 Avg Close $18.37 Range $17.16 - $19.25

Q2 2016

Shares 1,029,217 Value ($000) $31,227 Avg Close $17.60 Range $15.35 - $19.53

Q1 2016

Shares 985,388 Value ($000) $26,467 Avg Close $13.88 Range $10.56 - $16.47

Q4 2015

Shares 961,537 Value ($000) $20,923 Avg Close $14.05 Range $11.85 - $16.34

Q3 2015

Shares 973,728 Value ($000) $23,379 Avg Close $16.17 Range $13.34 - $18.73

Q2 2015

Shares 130,831 Value ($000) $4,226 Avg Close $19.08 Range $17.88 - $20.51

Q1 2015

Shares 128,432 Value ($000) $4,066 Avg Close $18.11 Range $16.80 - $20.84

Q4 2014

Shares 823 Value ($000) $30 Avg Close $21.12 Range $16.89 - $23.78

Q3 2014

Shares 506,907 Value ($000) $23,830 Avg Close $24.32 Range $22.26 - $27.03

Q2 2014

Shares 502,801 Value ($000) $21,672 Avg Close $21.91 Range $20.45 - $23.64

Q1 2014

Shares 994,016 Value ($000) $41,629 Avg Close $19.11 Range $18.13 - $20.92

Q4 2013

Shares 77,356 Value ($000) $2,893 Avg Close $17.57 Range $16.70 - $19.04

Q3 2013

Shares 77,356 Value ($000) $2,638 Avg Close $16.59 Range $15.86 - $17.74

Q2 2013

Shares 77,356 Value ($000) $2,486 Avg Close $16.65 Range $15.11 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,828,960	$375,236	$38.46	$36.39 - $42.40
Q3 2025	9,734,305	$393,668	$37.73	$35.45 - $40.89
Q2 2025	5,169,664	$193,094	$37.32	$33.67 - $40.52
Q1 2025	3,995,460	$160,681	$36.64	$33.86 - $40.15
Q4 2024	1,687,826	$62,444	$39.30	$34.81 - $41.79
Q3 2024	3,163,711	$130,501	$37.23	$34.96 - $40.00
Q2 2024	1,844,002	$68,320	$33.95	$31.71 - $35.58
Q1 2024	1,956,876	$69,093	$31.94	$30.32 - $33.43
Q4 2023	1,461,016	$50,382	$29.27	$25.64 - $32.14
Q3 2023	1,524,883	$46,178	$27.70	$26.75 - $28.61
Q2 2023	1,599,550	$50,272	$28.25	$26.53 - $30.15
Q1 2023	1,594,982	$51,638	$29.42	$26.10 - $31.98
Q4 2022	1,660,818	$56,340	$28.92	$25.40 - $31.95
Q3 2022	1,640,628	$50,322	$30.32	$25.90 - $32.54
Q2 2022	1,685,094	$59,459	$32.30	$27.77 - $35.96
Q1 2022	1,685,350	$63,424	$27.96	$24.42 - $31.87
Q4 2021	1,749,255	$52,688	$25.94	$23.62 - $28.14
Q3 2021	2,860,756	$114,859	$25.30	$23.73 - $26.83
Q2 2021	2,840,434	$111,885	$24.77	$22.42 - $27.14
Q1 2021	3,218,988	$116,850	$21.56	$18.36 - $24.11
Q4 2020	4,047,711	$121,836	$17.88	$15.27 - $20.94
Q3 2020	3,665,801	$103,596	$18.31	$15.50 - $20.19
Q2 2020	4,859,050	$118,506	$16.93	$11.94 - $21.10
Q1 2020	4,757,743	$88,245	$23.51	$7.59 - $29.07
Q4 2019	2,468,306	$91,613	$25.28	$24.27 - $26.53
Q3 2019	1,942,239	$72,459	$25.88	$24.53 - $26.79
Q2 2019	2,956,013	$110,278	$25.12	$23.93 - $26.15
Q1 2019	4,093,052	$150,461	$24.14	$19.75 - $25.94
Q4 2018	4,166,397	$123,618	$22.35	$19.10 - $23.85
Q3 2018	4,106,492	$139,579	$23.15	$21.72 - $24.54
Q2 2018	3,749,554	$129,734	$22.01	$19.18 - $23.28
Q1 2018	4,986,111	$155,716	$21.53	$19.59 - $23.92
Q4 2017	5,123,335	$185,362	$22.28	$20.42 - $23.46
Q3 2017	3,435,128	$120,573	$21.33	$19.86 - $22.92
Q2 2017	3,121,883	$103,718	$20.48	$19.14 - $21.28
Q1 2017	1,337,432	$42,410	$19.87	$19.03 - $20.82
Q4 2016	976,347	$30,579	$18.66	$16.93 - $19.77
Q3 2016	974,525	$29,684	$18.37	$17.16 - $19.25
Q2 2016	1,029,217	$31,227	$17.60	$15.35 - $19.53
Q1 2016	985,388	$26,467	$13.88	$10.56 - $16.47
Q4 2015	961,537	$20,923	$14.05	$11.85 - $16.34
Q3 2015	973,728	$23,379	$16.17	$13.34 - $18.73
Q2 2015	130,831	$4,226	$19.08	$17.88 - $20.51
Q1 2015	128,432	$4,066	$18.11	$16.80 - $20.84
Q4 2014	823	$30	$21.12	$16.89 - $23.78
Q3 2014	506,907	$23,830	$24.32	$22.26 - $27.03
Q2 2014	502,801	$21,672	$21.91	$20.45 - $23.64
Q1 2014	994,016	$41,629	$19.11	$18.13 - $20.92
Q4 2013	77,356	$2,893	$17.57	$16.70 - $19.04
Q3 2013	77,356	$2,638	$16.59	$15.86 - $17.74
Q2 2013	77,356	$2,486	$16.65	$15.11 - $18.08