PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Blackstone Inc.'s Holding History (CIK: 0001393818)

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

Q4 2025

Shares 964,494 Value ($000) $36,709 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 955,322 Value ($000) $38,652 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 961,096 Value ($000) $36,051 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 941,967 Value ($000) $37,707 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 4,745,771 Value ($000) $175,356 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 7,623,454 Value ($000) $314,391 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 7,745,931 Value ($000) $287,219 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 7,769,631 Value ($000) $274,579 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 7,841,523 Value ($000) $269,905 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 8,069,802 Value ($000) $242,578 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 10,488,162 Value ($000) $329,748 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 10,460,983 Value ($000) $338,936 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 10,734,559 Value ($000) $364,438 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 11,397,437 Value ($000) $346 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 12,632,990 Value ($000) $446,576 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 13,501,214 Value ($000) $507,646 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 14,437,362 Value ($000) $437,885 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 14,229,980 Value ($000) $450,948 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 14,657,225 Value ($000) $465,660 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 14,671,379 Value ($000) $423,123 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 14,772,325 Value ($000) $349,513 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 13,951,778 Value ($000) $296,196 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 14,192,577 Value ($000) $354,814 Avg Close $16.93 Range $11.94 - $21.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	964,494	$36,709	$38.46	$36.39 - $42.40
Q3 2025	955,322	$38,652	$37.73	$35.45 - $40.89
Q2 2025	961,096	$36,051	$37.32	$33.67 - $40.52
Q1 2025	941,967	$37,707	$36.64	$33.86 - $40.15
Q4 2024	4,745,771	$175,356	$39.30	$34.81 - $41.79
Q3 2024	7,623,454	$314,391	$37.23	$34.96 - $40.00
Q2 2024	7,745,931	$287,219	$33.95	$31.71 - $35.58
Q1 2024	7,769,631	$274,579	$31.94	$30.32 - $33.43
Q4 2023	7,841,523	$269,905	$29.27	$25.64 - $32.14
Q3 2023	8,069,802	$242,578	$27.70	$26.75 - $28.61
Q2 2023	10,488,162	$329,748	$28.25	$26.53 - $30.15
Q1 2023	10,460,983	$338,936	$29.42	$26.10 - $31.98
Q4 2022	10,734,559	$364,438	$28.92	$25.40 - $31.95
Q3 2022	11,397,437	$346	$30.32	$25.90 - $32.54
Q2 2022	12,632,990	$446,576	$32.30	$27.77 - $35.96
Q1 2022	13,501,214	$507,646	$27.96	$24.42 - $31.87
Q4 2021	14,437,362	$437,885	$25.94	$23.62 - $28.14
Q3 2021	14,229,980	$450,948	$25.30	$23.73 - $26.83
Q2 2021	14,657,225	$465,660	$24.77	$22.42 - $27.14
Q1 2021	14,671,379	$423,123	$21.56	$18.36 - $24.11
Q4 2020	14,772,325	$349,513	$17.88	$15.27 - $20.94
Q3 2020	13,951,778	$296,196	$18.31	$15.50 - $20.19
Q2 2020	14,192,577	$354,814	$16.93	$11.94 - $21.10