PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2025
Shares 1,347,100 Value ($000) $51,271 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 1,565,688 Value ($000) $63,348 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 1,687,100 Value ($000) $63,283 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 1,785,369 Value ($000) $71,468 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 1,675,327 Value ($000) $61,903 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 1,406,265 Value ($000) $57,994 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 1,429,805 Value ($000) $53,017 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 1,456,805 Value ($000) $51,483 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 1,425,805 Value ($000) $49,076 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 1,350,002 Value ($000) $40,581 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 1,327,172 Value ($000) $41,726 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 1,412,812 Value ($000) $45,775 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 1,536,872 Value ($000) $52,177 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 1,592,152 Value ($000) $48,354 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 1,398,572 Value ($000) $49,440 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 1,261,917 Value ($000) $47,448 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 1,263,200 Value ($000) $38,313 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 1,345,200 Value ($000) $42,629 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 1,551,360 Value ($000) $49,287 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 1,327,055 Value ($000) $38,272 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 1,164,581 Value ($000) $27,554 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 1,391,207 Value ($000) $29,535 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 1,486,379 Value ($000) $37,159 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 1,502,899 Value ($000) $28,270 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 1,470,014 Value ($000) $54,479 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 1,984,388 Value ($000) $73,561 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 2,701,412 Value ($000) $100,520 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 2,998,670 Value ($000) $110,231 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 2,573,026 Value ($000) $76,342 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 1,658,096 Value ($000) $56,359 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 1,446,283 Value ($000) $50,041 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 97,400 Value ($000) $3,042 Avg Close $21.53 Range $19.59 - $23.92