PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 454,500 Value ($000) $17,315 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 454,500 Value ($000) $18,373 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 454,500 Value ($000) $17,076 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 1,546,159 Value ($000) $61,836 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 1,748,305 Value ($000) $64,562 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 1,834,307 Value ($000) $75,697 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 1,652,195 Value ($000) $61,289 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 1,652,195 Value ($000) $58,372 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 1,652,195 Value ($000) $57,161 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 1,585,095 Value ($000) $47,881 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 1,565,295 Value ($000) $49,268 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 1,633,385 Value ($000) $52,839 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 1,648,025 Value ($000) $55,901 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 1,827,205 Value ($000) $55,798 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 1,627,990 Value ($000) $57,424 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 938,232 Value ($000) $35,282 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 1,967,827 Value ($000) $59,776 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 535,907 Value ($000) $16,984 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 668,921 Value ($000) $21,278 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 323,329 Value ($000) $9,338 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 268,353 Value ($000) $6,340 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 267,553 Value ($000) $5,661 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 452,053 Value ($000) $11,265 Avg Close $16.93 Range $11.94 - $21.10

Q1 2020

Shares 359,253 Value ($000) $6,663 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 3,658,853 Value ($000) $135,801 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 2,564,753 Value ($000) $95,132 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 137,453 Value ($000) $6,701 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 595,253 Value ($000) $29,221 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 521,853 Value ($000) $21,140 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 356,453 Value ($000) $15,645 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 826,681 Value ($000) $37,639 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 863,824 Value ($000) $34,726 Avg Close $21.53 Range $19.59 - $23.92

Q4 2017

Shares 1,871,266 Value ($000) $85,161 Avg Close $22.28 Range $20.42 - $23.46

Q3 2017

Shares 1,261,892 Value ($000) $55,246 Avg Close $21.33 Range $19.86 - $22.92

Q2 2017

Shares 1,576,192 Value ($000) $67,697 Avg Close $20.48 Range $19.14 - $21.28

Q1 2017

Shares 358,300 Value ($000) $15,099 Avg Close $19.87 Range $19.03 - $20.82

Q4 2016

Shares 83,100 Value ($000) $3,487 Avg Close $18.66 Range $16.93 - $19.77

Q3 2016

Shares 242,677 Value ($000) $9,702 Avg Close $18.37 Range $17.16 - $19.25

Q2 2016

Shares 1,206,333 Value ($000) $47,361 Avg Close $17.60 Range $15.35 - $19.53

Q1 2016

Shares 712,076 Value ($000) $25,001 Avg Close $13.88 Range $10.56 - $16.47

Q4 2015

Shares 1,197,876 Value ($000) $36,116 Avg Close $14.05 Range $11.85 - $16.34

Q3 2015

Shares 1,717,761 Value ($000) $55,157 Avg Close $16.17 Range $13.34 - $18.73

Q2 2015

Shares 1,552,784 Value ($000) $62,686 Avg Close $19.08 Range $17.88 - $20.51

Q1 2015

Shares 1,761,284 Value ($000) $70,487 Avg Close $18.11 Range $16.80 - $20.84

Q4 2014

Shares 2,756,887 Value ($000) $116,727 Avg Close $21.12 Range $16.89 - $23.78

Q3 2014

Shares 1,925,177 Value ($000) $90,830 Avg Close $24.32 Range $22.26 - $27.03

Q2 2014

Shares 1,605,701 Value ($000) $73,718 Avg Close $21.91 Range $20.45 - $23.64

Q1 2014

Shares 1,593,043 Value ($000) $66,876 Avg Close $19.11 Range $18.13 - $20.92

Q4 2013

Shares 1,455,486 Value ($000) $54,464 Avg Close $17.57 Range $16.70 - $19.04

Q3 2013

Shares 1,232,774 Value ($000) $42,087 Avg Close $16.59 Range $15.86 - $17.74

Q2 2013

Shares 1,038,470 Value ($000) $33,558 Avg Close $16.65 Range $15.11 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	454,500	$17,315	$38.46	$36.39 - $42.40
Q3 2025	454,500	$18,373	$37.73	$35.45 - $40.89
Q2 2025	454,500	$17,076	$37.32	$33.67 - $40.52
Q1 2025	1,546,159	$61,836	$36.64	$33.86 - $40.15
Q4 2024	1,748,305	$64,562	$39.30	$34.81 - $41.79
Q3 2024	1,834,307	$75,697	$37.23	$34.96 - $40.00
Q2 2024	1,652,195	$61,289	$33.95	$31.71 - $35.58
Q1 2024	1,652,195	$58,372	$31.94	$30.32 - $33.43
Q4 2023	1,652,195	$57,161	$29.27	$25.64 - $32.14
Q3 2023	1,585,095	$47,881	$27.70	$26.75 - $28.61
Q2 2023	1,565,295	$49,268	$28.25	$26.53 - $30.15
Q1 2023	1,633,385	$52,839	$29.42	$26.10 - $31.98
Q4 2022	1,648,025	$55,901	$28.92	$25.40 - $31.95
Q3 2022	1,827,205	$55,798	$30.32	$25.90 - $32.54
Q2 2022	1,627,990	$57,424	$32.30	$27.77 - $35.96
Q1 2022	938,232	$35,282	$27.96	$24.42 - $31.87
Q4 2021	1,967,827	$59,776	$25.94	$23.62 - $28.14
Q3 2021	535,907	$16,984	$25.30	$23.73 - $26.83
Q2 2021	668,921	$21,278	$24.77	$22.42 - $27.14
Q1 2021	323,329	$9,338	$21.56	$18.36 - $24.11
Q4 2020	268,353	$6,340	$17.88	$15.27 - $20.94
Q3 2020	267,553	$5,661	$18.31	$15.50 - $20.19
Q2 2020	452,053	$11,265	$16.93	$11.94 - $21.10
Q1 2020	359,253	$6,663	$23.51	$7.59 - $29.07
Q4 2019	3,658,853	$135,801	$25.28	$24.27 - $26.53
Q3 2019	2,564,753	$95,132	$25.88	$24.53 - $26.79
Q2 2019	137,453	$6,701	$25.12	$23.93 - $26.15
Q1 2019	595,253	$29,221	$24.14	$19.75 - $25.94
Q4 2018	521,853	$21,140	$22.35	$19.10 - $23.85
Q3 2018	356,453	$15,645	$23.15	$21.72 - $24.54
Q2 2018	826,681	$37,639	$22.01	$19.18 - $23.28
Q1 2018	863,824	$34,726	$21.53	$19.59 - $23.92
Q4 2017	1,871,266	$85,161	$22.28	$20.42 - $23.46
Q3 2017	1,261,892	$55,246	$21.33	$19.86 - $22.92
Q2 2017	1,576,192	$67,697	$20.48	$19.14 - $21.28
Q1 2017	358,300	$15,099	$19.87	$19.03 - $20.82
Q4 2016	83,100	$3,487	$18.66	$16.93 - $19.77
Q3 2016	242,677	$9,702	$18.37	$17.16 - $19.25
Q2 2016	1,206,333	$47,361	$17.60	$15.35 - $19.53
Q1 2016	712,076	$25,001	$13.88	$10.56 - $16.47
Q4 2015	1,197,876	$36,116	$14.05	$11.85 - $16.34
Q3 2015	1,717,761	$55,157	$16.17	$13.34 - $18.73
Q2 2015	1,552,784	$62,686	$19.08	$17.88 - $20.51
Q1 2015	1,761,284	$70,487	$18.11	$16.80 - $20.84
Q4 2014	2,756,887	$116,727	$21.12	$16.89 - $23.78
Q3 2014	1,925,177	$90,830	$24.32	$22.26 - $27.03
Q2 2014	1,605,701	$73,718	$21.91	$20.45 - $23.64
Q1 2014	1,593,043	$66,876	$19.11	$18.13 - $20.92
Q4 2013	1,455,486	$54,464	$17.57	$16.70 - $19.04
Q3 2013	1,232,774	$42,087	$16.59	$15.86 - $17.74
Q2 2013	1,038,470	$33,558	$16.65	$15.11 - $18.08