PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q4 2025
Shares 148,446 Value ($000) $5,650 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 163,883 Value ($000) $6,631 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 185,719 Value ($000) $6,967 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 188,257 Value ($000) $7,519 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 208,504 Value ($000) $7,705 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 230,817 Value ($000) $9,519 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 260,286 Value ($000) $9,651 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 267,679 Value ($000) $9,460 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 294,629 Value ($000) $10,141 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 304,701 Value ($000) $9,159 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 288,308 Value ($000) $9,064 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 318,812 Value ($000) $10,330 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 255,788 Value ($000) $8,684 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 254,802 Value ($000) $7,738 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 256,688 Value ($000) $9,074 Avg Close $32.30 Range $27.77 - $35.96