PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 74,479 Value ($000) $2,835 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 119,079 Value ($000) $4,818 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 69,396 Value ($000) $2,603 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 279,396 Value ($000) $11,184 Avg Close $36.64 Range $33.86 - $40.15

Q3 2024

Shares 113,151 Value ($000) $4,666 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 1,509,796 Value ($000) $55,983 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 1,518,296 Value ($000) $53,657 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 312,096 Value ($000) $10,742 Avg Close $29.27 Range $25.64 - $32.14

Q2 2023

Shares 22,296 Value ($000) $701 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 604,596 Value ($000) $19,589 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 1,241,185 Value ($000) $42,138 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 805,596 Value ($000) $24,466 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 20,600 Value ($000) $728 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 1,234,922 Value ($000) $46,433 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 161,096 Value ($000) $4,886 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 566,846 Value ($000) $17,963 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 476,628 Value ($000) $15,142 Avg Close $24.77 Range $22.42 - $27.14

Q4 2020

Shares 152,040 Value ($000) $3,597 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 241,174 Value ($000) $5,120 Avg Close $18.31 Range $15.50 - $20.19

Q4 2019

Shares 803,901 Value ($000) $29,793 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 1,045,660 Value ($000) $38,763 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 737,946 Value ($000) $27,459 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 111,084 Value ($000) $4,083 Avg Close $24.14 Range $19.75 - $25.94

Q3 2018

Shares 277,162 Value ($000) $9,415 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 11,545 Value ($000) $399 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 100,546 Value ($000) $3,140 Avg Close $21.53 Range $19.59 - $23.92

Q4 2017

Shares 71,765 Value ($000) $2,596 Avg Close $22.28 Range $20.42 - $23.46

Q3 2017

Shares 33,144 Value ($000) $1,164 Avg Close $21.33 Range $19.86 - $22.92

Q2 2017

Shares 141,177 Value ($000) $4,677 Avg Close $20.48 Range $19.14 - $21.28

Q1 2017

Shares 138,353 Value ($000) $4,388 Avg Close $19.87 Range $19.03 - $20.82

Q3 2016

Shares 99,163 Value ($000) $3,023 Avg Close $18.37 Range $17.16 - $19.25

Q2 2015

Shares 34,907 Value ($000) $1,128 Avg Close $19.08 Range $17.88 - $20.51

Q1 2015

Shares 109,496 Value ($000) $3,462 Avg Close $18.11 Range $16.80 - $20.84

Q4 2014

Shares 1,046,200 Value ($000) $38,108 Avg Close $21.12 Range $16.89 - $23.78

Q3 2014

Shares 1,088,433 Value ($000) $45,834 Avg Close $24.32 Range $22.26 - $27.03

Q2 2014

Shares 1,265,500 Value ($000) $54,474 Avg Close $21.91 Range $20.45 - $23.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,479	$2,835	$38.46	$36.39 - $42.40
Q3 2025	119,079	$4,818	$37.73	$35.45 - $40.89
Q2 2025	69,396	$2,603	$37.32	$33.67 - $40.52
Q1 2025	279,396	$11,184	$36.64	$33.86 - $40.15
Q3 2024	113,151	$4,666	$37.23	$34.96 - $40.00
Q2 2024	1,509,796	$55,983	$33.95	$31.71 - $35.58
Q1 2024	1,518,296	$53,657	$31.94	$30.32 - $33.43
Q4 2023	312,096	$10,742	$29.27	$25.64 - $32.14
Q2 2023	22,296	$701	$28.25	$26.53 - $30.15
Q1 2023	604,596	$19,589	$29.42	$26.10 - $31.98
Q4 2022	1,241,185	$42,138	$28.92	$25.40 - $31.95
Q3 2022	805,596	$24,466	$30.32	$25.90 - $32.54
Q2 2022	20,600	$728	$32.30	$27.77 - $35.96
Q1 2022	1,234,922	$46,433	$27.96	$24.42 - $31.87
Q4 2021	161,096	$4,886	$25.94	$23.62 - $28.14
Q3 2021	566,846	$17,963	$25.30	$23.73 - $26.83
Q2 2021	476,628	$15,142	$24.77	$22.42 - $27.14
Q4 2020	152,040	$3,597	$17.88	$15.27 - $20.94
Q3 2020	241,174	$5,120	$18.31	$15.50 - $20.19
Q4 2019	803,901	$29,793	$25.28	$24.27 - $26.53
Q3 2019	1,045,660	$38,763	$25.88	$24.53 - $26.79
Q2 2019	737,946	$27,459	$25.12	$23.93 - $26.15
Q1 2019	111,084	$4,083	$24.14	$19.75 - $25.94
Q3 2018	277,162	$9,415	$23.15	$21.72 - $24.54
Q2 2018	11,545	$399	$22.01	$19.18 - $23.28
Q1 2018	100,546	$3,140	$21.53	$19.59 - $23.92
Q4 2017	71,765	$2,596	$22.28	$20.42 - $23.46
Q3 2017	33,144	$1,164	$21.33	$19.86 - $22.92
Q2 2017	141,177	$4,677	$20.48	$19.14 - $21.28
Q1 2017	138,353	$4,388	$19.87	$19.03 - $20.82
Q3 2016	99,163	$3,023	$18.37	$17.16 - $19.25
Q2 2015	34,907	$1,128	$19.08	$17.88 - $20.51
Q1 2015	109,496	$3,462	$18.11	$16.80 - $20.84
Q4 2014	1,046,200	$38,108	$21.12	$16.89 - $23.78
Q3 2014	1,088,433	$45,834	$24.32	$22.26 - $27.03
Q2 2014	1,265,500	$54,474	$21.91	$20.45 - $23.64