PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 49,495 Value ($000) $1,608 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 55,533 Value ($000) $1,911 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 66,121 Value ($000) $2,111 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 55,321 Value ($000) $2,048 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 79,900 Value ($000) $2,849 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 95,022 Value ($000) $3,513 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 96,275 Value ($000) $3,332 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 106,258 Value ($000) $3,476 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 70,958 Value ($000) $2,222 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 61,611 Value ($000) $2,516 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 61,624 Value ($000) $1,778 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 81,516 Value ($000) $2,427 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 46,787 Value ($000) $2 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 478,484 Value ($000) $14,916 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 502,953 Value ($000) $16,970 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 608,998 Value ($000) $20,583 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 49,501 Value ($000) $1,322 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 123,301 Value ($000) $3,372 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 49,401 Value ($000) $1,325 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 72,701 Value ($000) $1,787 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 972,465 Value ($000) $18,778 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 1,072,151 Value ($000) $19,344 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 1,071,851 Value ($000) $23,781 Avg Close $16.93 Range $11.94 - $21.10

Q1 2020

Shares 1,039,751 Value ($000) $19,285 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 972,791 Value ($000) $32,166 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 894,716 Value ($000) $30,441 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 878,475 Value ($000) $28,779 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 843,875 Value ($000) $27,616 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 854,975 Value ($000) $22,183 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 549,535 Value ($000) $16,065 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 541,235 Value ($000) $16,045 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 530,635 Value ($000) $13,453 Avg Close $21.53 Range $19.59 - $23.92

Q4 2017

Shares 523,835 Value ($000) $15,846 Avg Close $22.28 Range $20.42 - $23.46

Q3 2017

Shares 520,735 Value ($000) $18,229 Avg Close $21.33 Range $19.86 - $22.92

Q2 2017

Shares 488,135 Value ($000) $20,965 Avg Close $20.48 Range $19.14 - $21.28

Q1 2017

Shares 486,695 Value ($000) $15,378 Avg Close $19.87 Range $19.03 - $20.82

Q4 2016

Shares 544,299 Value ($000) $16,147 Avg Close $18.66 Range $16.93 - $19.77

Q3 2016

Shares 481,366 Value ($000) $19,245 Avg Close $18.37 Range $17.16 - $19.25

Q2 2016

Shares 475,603 Value ($000) $18,672 Avg Close $17.60 Range $15.35 - $19.53

Q1 2016

Shares 410,103 Value ($000) $14,399 Avg Close $13.88 Range $10.56 - $16.47

Q4 2015

Shares 454,466 Value ($000) $9,864,240 Avg Close $14.05 Range $11.85 - $16.34

Q3 2015

Shares 447,714 Value ($000) $10,723 Avg Close $16.17 Range $13.34 - $18.73

Q2 2015

Shares 479,958 Value ($000) $15,520 Avg Close $19.08 Range $17.88 - $20.51

Q1 2015

Shares 474,943 Value ($000) $15,007 Avg Close $18.11 Range $16.80 - $20.84

Q4 2014

Shares 496,226 Value ($000) $21,010 Avg Close $21.12 Range $16.89 - $23.78

Q3 2014

Shares 464,357 Value ($000) $19,604 Avg Close $24.32 Range $22.26 - $27.03

Q2 2014

Shares 399,721 Value ($000) $17,229 Avg Close $21.91 Range $20.45 - $23.64

Q1 2014

Shares 263,525 Value ($000) $10,023 Avg Close $19.11 Range $18.13 - $20.92

Q4 2013

Shares 260,514 Value ($000) $9,175 Avg Close $17.57 Range $16.70 - $19.04

Q3 2013

Shares 298,606 Value ($000) $9,918 Avg Close $16.59 Range $15.86 - $17.74

Q2 2013

Shares 409,309 Value ($000) $12,485 Avg Close $16.65 Range $15.11 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,495	$1,608	$38.46	$36.39 - $42.40
Q3 2025	55,533	$1,911	$37.73	$35.45 - $40.89
Q2 2025	66,121	$2,111	$37.32	$33.67 - $40.52
Q1 2025	55,321	$2,048	$36.64	$33.86 - $40.15
Q4 2024	79,900	$2,849	$39.30	$34.81 - $41.79
Q3 2024	95,022	$3,513	$37.23	$34.96 - $40.00
Q2 2024	96,275	$3,332	$33.95	$31.71 - $35.58
Q1 2024	106,258	$3,476	$31.94	$30.32 - $33.43
Q4 2023	70,958	$2,222	$29.27	$25.64 - $32.14
Q3 2023	61,611	$2,516	$27.70	$26.75 - $28.61
Q2 2023	61,624	$1,778	$28.25	$26.53 - $30.15
Q1 2023	81,516	$2,427	$29.42	$26.10 - $31.98
Q4 2022	46,787	$2	$28.92	$25.40 - $31.95
Q3 2022	478,484	$14,916	$30.32	$25.90 - $32.54
Q2 2022	502,953	$16,970	$32.30	$27.77 - $35.96
Q1 2022	608,998	$20,583	$27.96	$24.42 - $31.87
Q4 2021	49,501	$1,322	$25.94	$23.62 - $28.14
Q3 2021	123,301	$3,372	$25.30	$23.73 - $26.83
Q2 2021	49,401	$1,325	$24.77	$22.42 - $27.14
Q1 2021	72,701	$1,787	$21.56	$18.36 - $24.11
Q4 2020	972,465	$18,778	$17.88	$15.27 - $20.94
Q3 2020	1,072,151	$19,344	$18.31	$15.50 - $20.19
Q2 2020	1,071,851	$23,781	$16.93	$11.94 - $21.10
Q1 2020	1,039,751	$19,285	$23.51	$7.59 - $29.07
Q4 2019	972,791	$32,166	$25.28	$24.27 - $26.53
Q3 2019	894,716	$30,441	$25.88	$24.53 - $26.79
Q2 2019	878,475	$28,779	$25.12	$23.93 - $26.15
Q1 2019	843,875	$27,616	$24.14	$19.75 - $25.94
Q4 2018	854,975	$22,183	$22.35	$19.10 - $23.85
Q3 2018	549,535	$16,065	$23.15	$21.72 - $24.54
Q2 2018	541,235	$16,045	$22.01	$19.18 - $23.28
Q1 2018	530,635	$13,453	$21.53	$19.59 - $23.92
Q4 2017	523,835	$15,846	$22.28	$20.42 - $23.46
Q3 2017	520,735	$18,229	$21.33	$19.86 - $22.92
Q2 2017	488,135	$20,965	$20.48	$19.14 - $21.28
Q1 2017	486,695	$15,378	$19.87	$19.03 - $20.82
Q4 2016	544,299	$16,147	$18.66	$16.93 - $19.77
Q3 2016	481,366	$19,245	$18.37	$17.16 - $19.25
Q2 2016	475,603	$18,672	$17.60	$15.35 - $19.53
Q1 2016	410,103	$14,399	$13.88	$10.56 - $16.47
Q4 2015	454,466	$9,864,240	$14.05	$11.85 - $16.34
Q3 2015	447,714	$10,723	$16.17	$13.34 - $18.73
Q2 2015	479,958	$15,520	$19.08	$17.88 - $20.51
Q1 2015	474,943	$15,007	$18.11	$16.80 - $20.84
Q4 2014	496,226	$21,010	$21.12	$16.89 - $23.78
Q3 2014	464,357	$19,604	$24.32	$22.26 - $27.03
Q2 2014	399,721	$17,229	$21.91	$20.45 - $23.64
Q1 2014	263,525	$10,023	$19.11	$18.13 - $20.92
Q4 2013	260,514	$9,175	$17.57	$16.70 - $19.04
Q3 2013	298,606	$9,918	$16.59	$15.86 - $17.74
Q2 2013	409,309	$12,485	$16.65	$15.11 - $18.08