PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 25,475 Value ($000) $1 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 12,075 Value ($000) $0 Avg Close $37.73 Range $35.45 - $40.89

Q3 2024

Shares 9,328 Value ($000) $0 Avg Close $37.23 Range $34.96 - $40.00

Q1 2022

Shares 53,333 Value ($000) $2,005 Avg Close $27.96 Range $24.42 - $31.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,475	$1	$38.46	$36.39 - $42.40
Q3 2025	12,075	$0	$37.73	$35.45 - $40.89
Q3 2024	9,328	$0	$37.23	$34.96 - $40.00
Q1 2022	53,333	$2,005	$27.96	$24.42 - $31.87