PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 551 Value ($000) $21 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 573 Value ($000) $23 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 379 Value ($000) $14 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 124 Value ($000) $5 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 152 Value ($000) $6 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 152 Value ($000) $6 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 182 Value ($000) $7 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 182 Value ($000) $6 Avg Close $31.94 Range $30.32 - $33.43
Q3 2021
Shares 329 Value ($000) $10 Avg Close $25.30 Range $23.73 - $26.83
Q4 2018
Shares 85 Value ($000) $3 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 85 Value ($000) $3 Avg Close $23.15 Range $21.72 - $24.54
Q4 2017
Shares 49 Value ($000) $2 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 9 Value ($000) $0 Avg Close $21.33 Range $19.86 - $22.92
Q2 2015
Shares 33 Value ($000) $1 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 25,175 Value ($000) $797 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 26,908 Value ($000) $980 Avg Close $21.12 Range $16.89 - $23.78