PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025

Shares 482,533 Value ($000) $18,365 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 420,123 Value ($000) $16,998 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 383,368 Value ($000) $14,380 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 361,727 Value ($000) $14,480 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 337,379 Value ($000) $12,466 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 279,013 Value ($000) $11,506 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 208,427 Value ($000) $7,728 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 116,806 Value ($000) $4,128 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 146,004 Value ($000) $5,025 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 146,218 Value ($000) $4,395 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 38,497 Value ($000) $1,210 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 40,309 Value ($000) $1,306 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 42,320 Value ($000) $1,437 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 46,772 Value ($000) $1,421 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 53,873 Value ($000) $1,905 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 73,189 Value ($000) $2,752 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 111,803 Value ($000) $3,391 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 117,834 Value ($000) $3,734 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 110,576 Value ($000) $3,513 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 112,151 Value ($000) $3,234 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 109,637 Value ($000) $2,594 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 139,802 Value ($000) $2,968 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 198,783 Value ($000) $4,969 Avg Close $16.93 Range $11.94 - $21.10

Q1 2020

Shares 298,630 Value ($000) $5,617 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 307,030 Value ($000) $11,379 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 285,190 Value ($000) $10,572 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 221,751 Value ($000) $8,252 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 222,146 Value ($000) $8,166 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 218,510 Value ($000) $6,483 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 627,497 Value ($000) $21,328 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 646,959 Value ($000) $22,384 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 610,617 Value ($000) $19,070 Avg Close $21.53 Range $19.59 - $23.92

Q4 2017

Shares 526,917 Value ($000) $19,063 Avg Close $22.28 Range $20.42 - $23.46

Q3 2017

Shares 386,747 Value ($000) $13,575 Avg Close $21.33 Range $19.86 - $22.92

Q2 2017

Shares 401,619 Value ($000) $13,301 Avg Close $20.48 Range $19.14 - $21.28

Q1 2017

Shares 375,528 Value ($000) $11,908 Avg Close $19.87 Range $19.03 - $20.82

Q4 2016

Shares 377,462 Value ($000) $11,822 Avg Close $18.66 Range $16.93 - $19.77

Q3 2016

Shares 374,335 Value ($000) $11,402 Avg Close $18.37 Range $17.16 - $19.25

Q2 2016

Shares 371,879 Value ($000) $11,283 Avg Close $17.60 Range $15.35 - $19.53

Q1 2016

Shares 275,503 Value ($000) $7,433 Avg Close $13.88 Range $10.56 - $16.47

Q4 2015

Shares 270,437 Value ($000) $5,885 Avg Close $14.05 Range $11.85 - $16.34

Q3 2015

Shares 270,344 Value ($000) $6,491 Avg Close $16.17 Range $13.34 - $18.73

Q2 2015

Shares 227,559 Value ($000) $7,361 Avg Close $19.08 Range $17.88 - $20.51

Q1 2015

Shares 222,291 Value ($000) $7,037 Avg Close $18.11 Range $16.80 - $20.84

Q4 2014

Shares 218,372 Value ($000) $7,951 Avg Close $21.12 Range $16.89 - $23.78

Q3 2014

Shares 23,189 Value ($000) $977 Avg Close $24.32 Range $22.26 - $27.03

Q2 2014

Shares 161,858 Value ($000) $6,922 Avg Close $21.91 Range $20.45 - $23.64

Q1 2014

Shares 23,492 Value ($000) $894 Avg Close $19.11 Range $18.13 - $20.92

Q4 2013

Shares 27,390 Value ($000) $965 Avg Close $17.57 Range $16.70 - $19.04

Q3 2013

Shares 25,340 Value ($000) $839 Avg Close $16.59 Range $15.86 - $17.74

Q2 2013

Shares 27,350 Value ($000) $858 Avg Close $16.65 Range $15.11 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	482,533	$18,365	$38.46	$36.39 - $42.40
Q3 2025	420,123	$16,998	$37.73	$35.45 - $40.89
Q2 2025	383,368	$14,380	$37.32	$33.67 - $40.52
Q1 2025	361,727	$14,480	$36.64	$33.86 - $40.15
Q4 2024	337,379	$12,466	$39.30	$34.81 - $41.79
Q3 2024	279,013	$11,506	$37.23	$34.96 - $40.00
Q2 2024	208,427	$7,728	$33.95	$31.71 - $35.58
Q1 2024	116,806	$4,128	$31.94	$30.32 - $33.43
Q4 2023	146,004	$5,025	$29.27	$25.64 - $32.14
Q3 2023	146,218	$4,395	$27.70	$26.75 - $28.61
Q2 2023	38,497	$1,210	$28.25	$26.53 - $30.15
Q1 2023	40,309	$1,306	$29.42	$26.10 - $31.98
Q4 2022	42,320	$1,437	$28.92	$25.40 - $31.95
Q3 2022	46,772	$1,421	$30.32	$25.90 - $32.54
Q2 2022	53,873	$1,905	$32.30	$27.77 - $35.96
Q1 2022	73,189	$2,752	$27.96	$24.42 - $31.87
Q4 2021	111,803	$3,391	$25.94	$23.62 - $28.14
Q3 2021	117,834	$3,734	$25.30	$23.73 - $26.83
Q2 2021	110,576	$3,513	$24.77	$22.42 - $27.14
Q1 2021	112,151	$3,234	$21.56	$18.36 - $24.11
Q4 2020	109,637	$2,594	$17.88	$15.27 - $20.94
Q3 2020	139,802	$2,968	$18.31	$15.50 - $20.19
Q2 2020	198,783	$4,969	$16.93	$11.94 - $21.10
Q1 2020	298,630	$5,617	$23.51	$7.59 - $29.07
Q4 2019	307,030	$11,379	$25.28	$24.27 - $26.53
Q3 2019	285,190	$10,572	$25.88	$24.53 - $26.79
Q2 2019	221,751	$8,252	$25.12	$23.93 - $26.15
Q1 2019	222,146	$8,166	$24.14	$19.75 - $25.94
Q4 2018	218,510	$6,483	$22.35	$19.10 - $23.85
Q3 2018	627,497	$21,328	$23.15	$21.72 - $24.54
Q2 2018	646,959	$22,384	$22.01	$19.18 - $23.28
Q1 2018	610,617	$19,070	$21.53	$19.59 - $23.92
Q4 2017	526,917	$19,063	$22.28	$20.42 - $23.46
Q3 2017	386,747	$13,575	$21.33	$19.86 - $22.92
Q2 2017	401,619	$13,301	$20.48	$19.14 - $21.28
Q1 2017	375,528	$11,908	$19.87	$19.03 - $20.82
Q4 2016	377,462	$11,822	$18.66	$16.93 - $19.77
Q3 2016	374,335	$11,402	$18.37	$17.16 - $19.25
Q2 2016	371,879	$11,283	$17.60	$15.35 - $19.53
Q1 2016	275,503	$7,433	$13.88	$10.56 - $16.47
Q4 2015	270,437	$5,885	$14.05	$11.85 - $16.34
Q3 2015	270,344	$6,491	$16.17	$13.34 - $18.73
Q2 2015	227,559	$7,361	$19.08	$17.88 - $20.51
Q1 2015	222,291	$7,037	$18.11	$16.80 - $20.84
Q4 2014	218,372	$7,951	$21.12	$16.89 - $23.78
Q3 2014	23,189	$977	$24.32	$22.26 - $27.03
Q2 2014	161,858	$6,922	$21.91	$20.45 - $23.64
Q1 2014	23,492	$894	$19.11	$18.13 - $20.92
Q4 2013	27,390	$965	$17.57	$16.70 - $19.04
Q3 2013	25,340	$839	$16.59	$15.86 - $17.74
Q2 2013	27,350	$858	$16.65	$15.11 - $18.08