PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 695 Value ($000) $26 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 597 Value ($000) $24 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 265 Value ($000) $10 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 265 Value ($000) $11 Avg Close $36.64 Range $33.86 - $40.15
Q1 2023
Shares 535 Value ($000) $17 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 535 Value ($000) $0 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 535 Value ($000) $16 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 535 Value ($000) $19 Avg Close $32.30 Range $27.77 - $35.96
Q3 2014
Shares 1,062 Value ($000) $45 Avg Close $24.32 Range $22.26 - $27.03
Q2 2014
Shares 1,062 Value ($000) $46 Avg Close $21.91 Range $20.45 - $23.64
Q1 2014
Shares 1,062 Value ($000) $40 Avg Close $19.11 Range $18.13 - $20.92