PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 29,143 Value ($000) $1,109 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 22,407 Value ($000) $907 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 11,554 Value ($000) $433 Avg Close $37.32 Range $33.67 - $40.52

Q1 2014

Shares 20,879 Value ($000) $793 Avg Close $19.11 Range $18.13 - $20.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,143	$1,109	$38.46	$36.39 - $42.40
Q3 2025	22,407	$907	$37.73	$35.45 - $40.89
Q2 2025	11,554	$433	$37.32	$33.67 - $40.52
Q1 2014	20,879	$793	$19.11	$18.13 - $20.92