PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025

Shares 15,233 Value ($000) $571 Avg Close $37.32 Range $33.67 - $40.52

Q2 2024

Shares 13,219 Value ($000) $490 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 8,709 Value ($000) $308 Avg Close $31.94 Range $30.32 - $33.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,233	$571	$37.32	$33.67 - $40.52
Q2 2024	13,219	$490	$33.95	$31.71 - $35.58
Q1 2024	8,709	$308	$31.94	$30.32 - $33.43