PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 75,234 Value ($000) $2,863 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 66,950 Value ($000) $2,709 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 29,378 Value ($000) $1,102 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 77,967 Value ($000) $3,126 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 87,472 Value ($000) $3,232 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 76,583 Value ($000) $3,157 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 32,701 Value ($000) $1,213 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 27,866 Value ($000) $984 Avg Close $31.94 Range $30.32 - $33.43

Q3 2023

Shares 21,738 Value ($000) $655 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 122,079 Value ($000) $3,840 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 20,912 Value ($000) $677 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 17,820 Value ($000) $605 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 107,623 Value ($000) $3,296 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 219,063 Value ($000) $7,720 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 25,571 Value ($000) $962 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 17,640 Value ($000) $536 Avg Close $25.94 Range $23.62 - $28.14

Q4 2020

Shares 20,739 Value ($000) $490 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 10,328 Value ($000) $219 Avg Close $18.31 Range $15.50 - $20.19

Q4 2019

Shares 37,654 Value ($000) $1,395 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 27,730 Value ($000) $1,028 Avg Close $25.88 Range $24.53 - $26.79

Q2 2018

Shares 7,109 Value ($000) $245 Avg Close $22.01 Range $19.18 - $23.28

Q4 2017

Shares 9,265 Value ($000) $272 Avg Close $22.28 Range $20.42 - $23.46

Q3 2017

Shares 611,253 Value ($000) $21,406 Avg Close $21.33 Range $19.86 - $22.92

Q2 2017

Shares 684,193 Value ($000) $22,669 Avg Close $20.48 Range $19.14 - $21.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,234	$2,863	$38.46	$36.39 - $42.40
Q3 2025	66,950	$2,709	$37.73	$35.45 - $40.89
Q2 2025	29,378	$1,102	$37.32	$33.67 - $40.52
Q1 2025	77,967	$3,126	$36.64	$33.86 - $40.15
Q4 2024	87,472	$3,232	$39.30	$34.81 - $41.79
Q3 2024	76,583	$3,157	$37.23	$34.96 - $40.00
Q2 2024	32,701	$1,213	$33.95	$31.71 - $35.58
Q1 2024	27,866	$984	$31.94	$30.32 - $33.43
Q3 2023	21,738	$655	$27.70	$26.75 - $28.61
Q2 2023	122,079	$3,840	$28.25	$26.53 - $30.15
Q1 2023	20,912	$677	$29.42	$26.10 - $31.98
Q4 2022	17,820	$605	$28.92	$25.40 - $31.95
Q3 2022	107,623	$3,296	$30.32	$25.90 - $32.54
Q2 2022	219,063	$7,720	$32.30	$27.77 - $35.96
Q1 2022	25,571	$962	$27.96	$24.42 - $31.87
Q4 2021	17,640	$536	$25.94	$23.62 - $28.14
Q4 2020	20,739	$490	$17.88	$15.27 - $20.94
Q3 2020	10,328	$219	$18.31	$15.50 - $20.19
Q4 2019	37,654	$1,395	$25.28	$24.27 - $26.53
Q3 2019	27,730	$1,028	$25.88	$24.53 - $26.79
Q2 2018	7,109	$245	$22.01	$19.18 - $23.28
Q4 2017	9,265	$272	$22.28	$20.42 - $23.46
Q3 2017	611,253	$21,406	$21.33	$19.86 - $22.92
Q2 2017	684,193	$22,669	$20.48	$19.14 - $21.28