PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 17,547 Value ($000) $668 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 9,531 Value ($000) $386 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 10,713 Value ($000) $402 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 1 Value ($000) $0 Avg Close $36.64 Range $33.86 - $40.15

Q4 2021

Shares 69,885 Value ($000) $2,119,612 Avg Close $25.94 Range $23.62 - $28.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,547	$668	$38.46	$36.39 - $42.40
Q3 2025	9,531	$386	$37.73	$35.45 - $40.89
Q2 2025	10,713	$402	$37.32	$33.67 - $40.52
Q1 2025	1	$0	$36.64	$33.86 - $40.15
Q4 2021	69,885	$2,119,612	$25.94	$23.62 - $28.14