PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 105,775 Value ($000) $4,029 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 95,394 Value ($000) $3,857 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 79,003 Value ($000) $2,967 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 88,602 Value ($000) $3,545 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 102,769 Value ($000) $3,793 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 103,418 Value ($000) $4,483 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 118,456 Value ($000) $4,396 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 101,568 Value ($000) $3,587 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 102,781 Value ($000) $3,539 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 140,821 Value ($000) $4,234 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 148,723 Value ($000) $4,675 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 144,544 Value ($000) $4,682 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 139,568 Value ($000) $4,738 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 129,025 Value ($000) $3,914 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 132,690 Value ($000) $4,690 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 136,042 Value ($000) $5,110 Avg Close $27.96 Range $24.42 - $31.87

Q3 2021

Shares 786 Value ($000) $25 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 1,000 Value ($000) $32 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 77 Value ($000) $2 Avg Close $21.56 Range $18.36 - $24.11

Q4 2019

Shares 799 Value ($000) $30 Avg Close $25.28 Range $24.27 - $26.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,775	$4,029	$38.46	$36.39 - $42.40
Q3 2025	95,394	$3,857	$37.73	$35.45 - $40.89
Q2 2025	79,003	$2,967	$37.32	$33.67 - $40.52
Q1 2025	88,602	$3,545	$36.64	$33.86 - $40.15
Q4 2024	102,769	$3,793	$39.30	$34.81 - $41.79
Q3 2024	103,418	$4,483	$37.23	$34.96 - $40.00
Q2 2024	118,456	$4,396	$33.95	$31.71 - $35.58
Q1 2024	101,568	$3,587	$31.94	$30.32 - $33.43
Q4 2023	102,781	$3,539	$29.27	$25.64 - $32.14
Q3 2023	140,821	$4,234	$27.70	$26.75 - $28.61
Q2 2023	148,723	$4,675	$28.25	$26.53 - $30.15
Q1 2023	144,544	$4,682	$29.42	$26.10 - $31.98
Q4 2022	139,568	$4,738	$28.92	$25.40 - $31.95
Q3 2022	129,025	$3,914	$30.32	$25.90 - $32.54
Q2 2022	132,690	$4,690	$32.30	$27.77 - $35.96
Q1 2022	136,042	$5,110	$27.96	$24.42 - $31.87
Q3 2021	786	$25	$25.30	$23.73 - $26.83
Q2 2021	1,000	$32	$24.77	$22.42 - $27.14
Q1 2021	77	$2	$21.56	$18.36 - $24.11
Q4 2019	799	$30	$25.28	$24.27 - $26.53