PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 64,397 Value ($000) $2,451 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 79,178 Value ($000) $3,204 Avg Close $37.73 Range $35.45 - $40.89

Q1 2025

Shares 1,014,833 Value ($000) $40,631 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 14,667 Value ($000) $542 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 54,746 Value ($000) $2,258 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 18,460 Value ($000) $685 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 1,424,349 Value ($000) $50,278 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 1,106,353 Value ($000) $38,114 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 1,177,265 Value ($000) $35,458 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 731,167 Value ($000) $23,003 Avg Close $28.25 Range $26.53 - $30.15

Q3 2022

Shares 291,328 Value ($000) $8,848 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 402,348 Value ($000) $14,224 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 327,747 Value ($000) $12,323 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 533,808 Value ($000) $16,204 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 1,016,922 Value ($000) $32,226 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 86,709 Value ($000) $2,755 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 986,357 Value ($000) $28,447 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 886,686 Value ($000) $20,979 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 218,477 Value ($000) $4,638 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 470,486 Value ($000) $11,762 Avg Close $16.93 Range $11.94 - $21.10

Q1 2020

Shares 166,155 Value ($000) $3,125 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 78,290 Value ($000) $2,901 Avg Close $25.28 Range $24.27 - $26.53

Q1 2019

Shares 63,824 Value ($000) $2,346 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 79,901 Value ($000) $2,371 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 379,086 Value ($000) $12,885 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 217,784 Value ($000) $7,535 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 114,567 Value ($000) $3,578 Avg Close $21.53 Range $19.59 - $23.92

Q2 2017

Shares 49,500 Value ($000) $1,639 Avg Close $20.48 Range $19.14 - $21.28

Q1 2017

Shares 118,888 Value ($000) $3,770 Avg Close $19.87 Range $19.03 - $20.82

Q3 2016

Shares 145,271 Value ($000) $4,425 Avg Close $18.37 Range $17.16 - $19.25

Q2 2016

Shares 201,842 Value ($000) $6,124 Avg Close $17.60 Range $15.35 - $19.53

Q1 2016

Shares 199,149 Value ($000) $5,373 Avg Close $13.88 Range $10.56 - $16.47

Q3 2015

Shares 128,353 Value ($000) $3,082 Avg Close $16.17 Range $13.34 - $18.73

Q1 2015

Shares 78,960 Value ($000) $2,500 Avg Close $18.11 Range $16.80 - $20.84

Q4 2014

Shares 27,554 Value ($000) $1,003 Avg Close $21.12 Range $16.89 - $23.78

Q3 2014

Shares 160,193 Value ($000) $6,751 Avg Close $24.32 Range $22.26 - $27.03

Q2 2014

Shares 48,108 Value ($000) $2,069 Avg Close $21.91 Range $20.45 - $23.64

Q1 2014

Shares 6,650 Value ($000) $253 Avg Close $19.11 Range $18.13 - $20.92

Q4 2013

Shares 25,044 Value ($000) $882 Avg Close $17.57 Range $16.70 - $19.04

Q2 2013

Shares 28,157 Value ($000) $862 Avg Close $16.65 Range $15.11 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,397	$2,451	$38.46	$36.39 - $42.40
Q3 2025	79,178	$3,204	$37.73	$35.45 - $40.89
Q1 2025	1,014,833	$40,631	$36.64	$33.86 - $40.15
Q4 2024	14,667	$542	$39.30	$34.81 - $41.79
Q3 2024	54,746	$2,258	$37.23	$34.96 - $40.00
Q2 2024	18,460	$685	$33.95	$31.71 - $35.58
Q1 2024	1,424,349	$50,278	$31.94	$30.32 - $33.43
Q4 2023	1,106,353	$38,114	$29.27	$25.64 - $32.14
Q3 2023	1,177,265	$35,458	$27.70	$26.75 - $28.61
Q2 2023	731,167	$23,003	$28.25	$26.53 - $30.15
Q3 2022	291,328	$8,848	$30.32	$25.90 - $32.54
Q2 2022	402,348	$14,224	$32.30	$27.77 - $35.96
Q1 2022	327,747	$12,323	$27.96	$24.42 - $31.87
Q4 2021	533,808	$16,204	$25.94	$23.62 - $28.14
Q3 2021	1,016,922	$32,226	$25.30	$23.73 - $26.83
Q2 2021	86,709	$2,755	$24.77	$22.42 - $27.14
Q1 2021	986,357	$28,447	$21.56	$18.36 - $24.11
Q4 2020	886,686	$20,979	$17.88	$15.27 - $20.94
Q3 2020	218,477	$4,638	$18.31	$15.50 - $20.19
Q2 2020	470,486	$11,762	$16.93	$11.94 - $21.10
Q1 2020	166,155	$3,125	$23.51	$7.59 - $29.07
Q4 2019	78,290	$2,901	$25.28	$24.27 - $26.53
Q1 2019	63,824	$2,346	$24.14	$19.75 - $25.94
Q4 2018	79,901	$2,371	$22.35	$19.10 - $23.85
Q3 2018	379,086	$12,885	$23.15	$21.72 - $24.54
Q2 2018	217,784	$7,535	$22.01	$19.18 - $23.28
Q1 2018	114,567	$3,578	$21.53	$19.59 - $23.92
Q2 2017	49,500	$1,639	$20.48	$19.14 - $21.28
Q1 2017	118,888	$3,770	$19.87	$19.03 - $20.82
Q3 2016	145,271	$4,425	$18.37	$17.16 - $19.25
Q2 2016	201,842	$6,124	$17.60	$15.35 - $19.53
Q1 2016	199,149	$5,373	$13.88	$10.56 - $16.47
Q3 2015	128,353	$3,082	$16.17	$13.34 - $18.73
Q1 2015	78,960	$2,500	$18.11	$16.80 - $20.84
Q4 2014	27,554	$1,003	$21.12	$16.89 - $23.78
Q3 2014	160,193	$6,751	$24.32	$22.26 - $27.03
Q2 2014	48,108	$2,069	$21.91	$20.45 - $23.64
Q1 2014	6,650	$253	$19.11	$18.13 - $20.92
Q4 2013	25,044	$882	$17.57	$16.70 - $19.04
Q2 2013	28,157	$862	$16.65	$15.11 - $18.08