PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q2 2025

Shares 8,209 Value ($000) $308 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 9,912 Value ($000) $396 Avg Close $36.64 Range $33.86 - $40.15

Q3 2024

Shares 67,815 Value ($000) $2,799 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 68,866 Value ($000) $2,555 Avg Close $33.95 Range $31.71 - $35.58

Q3 2023

Shares 7,858 Value ($000) $237 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 7,858 Value ($000) $247 Avg Close $28.25 Range $26.53 - $30.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,209	$308	$37.32	$33.67 - $40.52
Q1 2025	9,912	$396	$36.64	$33.86 - $40.15
Q3 2024	67,815	$2,799	$37.23	$34.96 - $40.00
Q2 2024	68,866	$2,555	$33.95	$31.71 - $35.58
Q3 2023	7,858	$237	$27.70	$26.75 - $28.61
Q2 2023	7,858	$247	$28.25	$26.53 - $30.15