PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 149,271 Value ($000) $5,694 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 148,605 Value ($000) $6,010 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 192,372 Value ($000) $7,208 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 144,143 Value ($000) $5,765 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 140,443 Value ($000) $5,186 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 136,788 Value ($000) $5,645 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 138,440 Value ($000) $5,136 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 515,332 Value ($000) $18,207 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 120,895 Value ($000) $4,183 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 123,823 Value ($000) $3,740 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 102,171 Value ($000) $3,216 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 182,588 Value ($000) $5,907 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 175,002 Value ($000) $5,936 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 152,813 Value ($000) $4,667 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 177,858 Value ($000) $6,274 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 193,593 Value ($000) $7,280 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 170,482 Value ($000) $5,100 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 165,680 Value ($000) $5,251 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 158,627 Value ($000) $5,099 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 145,862 Value ($000) $4,213 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 140,003 Value ($000) $3,308 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 150,492 Value ($000) $3,184 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 112,715 Value ($000) $2,832 Avg Close $16.93 Range $11.94 - $21.10

Q1 2020

Shares 108,289 Value ($000) $2,009 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 101,331 Value ($000) $3,761 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 127,091 Value ($000) $4,714 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 121,432 Value ($000) $4,530 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 122,679 Value ($000) $4,508 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 130,334 Value ($000) $3,866 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 134,697 Value ($000) $4,574 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 129,770 Value ($000) $4,490 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 197,731 Value ($000) $6,165 Avg Close $21.53 Range $19.59 - $23.92

Q4 2017

Shares 179,154 Value ($000) $6,452 Avg Close $22.28 Range $20.42 - $23.46

Q3 2017

Shares 247,615 Value ($000) $8,668 Avg Close $21.33 Range $19.86 - $22.92

Q2 2017

Shares 176,886 Value ($000) $5,850 Avg Close $20.48 Range $19.14 - $21.28

Q1 2017

Shares 176,370 Value ($000) $5,573 Avg Close $19.87 Range $19.03 - $20.82

Q4 2016

Shares 176,923 Value ($000) $5,536 Avg Close $18.66 Range $16.93 - $19.77

Q3 2016

Shares 143,354 Value ($000) $4,361 Avg Close $18.37 Range $17.16 - $19.25

Q2 2016

Shares 168,792 Value ($000) $5,103 Avg Close $17.60 Range $15.35 - $19.53

Q1 2016

Shares 164,714 Value ($000) $4,471 Avg Close $13.88 Range $10.56 - $16.47

Q4 2015

Shares 90,804 Value ($000) $1,971 Avg Close $14.05 Range $11.85 - $16.34

Q3 2015

Shares 44,415 Value ($000) $1,064 Avg Close $16.17 Range $13.34 - $18.73

Q2 2015

Shares 43,250 Value ($000) $1,398 Avg Close $19.08 Range $17.88 - $20.51

Q1 2015

Shares 41,192 Value ($000) $1,302 Avg Close $18.11 Range $16.80 - $20.84

Q4 2014

Shares 36,479 Value ($000) $1,311 Avg Close $21.12 Range $16.89 - $23.78

Q3 2014

Shares 34,699 Value ($000) $1,332 Avg Close $24.32 Range $22.26 - $27.03

Q2 2014

Shares 34,699 Value ($000) $1,183 Avg Close $21.91 Range $20.45 - $23.64

Q1 2014

Shares 32,453 Value ($000) $967 Avg Close $19.11 Range $18.13 - $20.92

Q4 2013

Shares 28,779 Value ($000) $803 Avg Close $17.57 Range $16.70 - $19.04

Q3 2013

Shares 27,234 Value ($000) $741 Avg Close $16.59 Range $15.86 - $17.74

Q2 2013

Shares 27,234 Value ($000) $743 Avg Close $16.65 Range $15.11 - $18.08

Q1 2013

Shares 24,634 Value ($000) $778 Avg Close $15.20 Range $14.34 - $16.41

Q4 2012

Shares 18,053 Value ($000) $516 Avg Close — Range —

Q3 2012

Shares 15,555 Value ($000) $436 Avg Close — Range —

Q2 2012

Shares 13,502 Value ($000) $345 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,271	$5,694	$38.46	$36.39 - $42.40
Q3 2025	148,605	$6,010	$37.73	$35.45 - $40.89
Q2 2025	192,372	$7,208	$37.32	$33.67 - $40.52
Q1 2025	144,143	$5,765	$36.64	$33.86 - $40.15
Q4 2024	140,443	$5,186	$39.30	$34.81 - $41.79
Q3 2024	136,788	$5,645	$37.23	$34.96 - $40.00
Q2 2024	138,440	$5,136	$33.95	$31.71 - $35.58
Q1 2024	515,332	$18,207	$31.94	$30.32 - $33.43
Q4 2023	120,895	$4,183	$29.27	$25.64 - $32.14
Q3 2023	123,823	$3,740	$27.70	$26.75 - $28.61
Q2 2023	102,171	$3,216	$28.25	$26.53 - $30.15
Q1 2023	182,588	$5,907	$29.42	$26.10 - $31.98
Q4 2022	175,002	$5,936	$28.92	$25.40 - $31.95
Q3 2022	152,813	$4,667	$30.32	$25.90 - $32.54
Q2 2022	177,858	$6,274	$32.30	$27.77 - $35.96
Q1 2022	193,593	$7,280	$27.96	$24.42 - $31.87
Q4 2021	170,482	$5,100	$25.94	$23.62 - $28.14
Q3 2021	165,680	$5,251	$25.30	$23.73 - $26.83
Q2 2021	158,627	$5,099	$24.77	$22.42 - $27.14
Q1 2021	145,862	$4,213	$21.56	$18.36 - $24.11
Q4 2020	140,003	$3,308	$17.88	$15.27 - $20.94
Q3 2020	150,492	$3,184	$18.31	$15.50 - $20.19
Q2 2020	112,715	$2,832	$16.93	$11.94 - $21.10
Q1 2020	108,289	$2,009	$23.51	$7.59 - $29.07
Q4 2019	101,331	$3,761	$25.28	$24.27 - $26.53
Q3 2019	127,091	$4,714	$25.88	$24.53 - $26.79
Q2 2019	121,432	$4,530	$25.12	$23.93 - $26.15
Q1 2019	122,679	$4,508	$24.14	$19.75 - $25.94
Q4 2018	130,334	$3,866	$22.35	$19.10 - $23.85
Q3 2018	134,697	$4,574	$23.15	$21.72 - $24.54
Q2 2018	129,770	$4,490	$22.01	$19.18 - $23.28
Q1 2018	197,731	$6,165	$21.53	$19.59 - $23.92
Q4 2017	179,154	$6,452	$22.28	$20.42 - $23.46
Q3 2017	247,615	$8,668	$21.33	$19.86 - $22.92
Q2 2017	176,886	$5,850	$20.48	$19.14 - $21.28
Q1 2017	176,370	$5,573	$19.87	$19.03 - $20.82
Q4 2016	176,923	$5,536	$18.66	$16.93 - $19.77
Q3 2016	143,354	$4,361	$18.37	$17.16 - $19.25
Q2 2016	168,792	$5,103	$17.60	$15.35 - $19.53
Q1 2016	164,714	$4,471	$13.88	$10.56 - $16.47
Q4 2015	90,804	$1,971	$14.05	$11.85 - $16.34
Q3 2015	44,415	$1,064	$16.17	$13.34 - $18.73
Q2 2015	43,250	$1,398	$19.08	$17.88 - $20.51
Q1 2015	41,192	$1,302	$18.11	$16.80 - $20.84
Q4 2014	36,479	$1,311	$21.12	$16.89 - $23.78
Q3 2014	34,699	$1,332	$24.32	$22.26 - $27.03
Q2 2014	34,699	$1,183	$21.91	$20.45 - $23.64
Q1 2014	32,453	$967	$19.11	$18.13 - $20.92
Q4 2013	28,779	$803	$17.57	$16.70 - $19.04
Q3 2013	27,234	$741	$16.59	$15.86 - $17.74
Q2 2013	27,234	$743	$16.65	$15.11 - $18.08
Q1 2013	24,634	$778	$15.20	$14.34 - $16.41
Q4 2012	18,053	$516	—	—
Q3 2012	15,555	$436	—	—
Q2 2012	13,502	$345	—	—