PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 15,652 Value ($000) $633 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 6,541 Value ($000) $245 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 11,719 Value ($000) $469 Avg Close $36.64 Range $33.86 - $40.15

Q1 2024

Shares 21,494 Value ($000) $760 Avg Close $31.94 Range $30.32 - $33.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,652	$633	$37.73	$35.45 - $40.89
Q2 2025	6,541	$245	$37.32	$33.67 - $40.52
Q1 2025	11,719	$469	$36.64	$33.86 - $40.15
Q1 2024	21,494	$760	$31.94	$30.32 - $33.43