PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q4 2025

Shares 229,490 Value ($000) $8,754 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 279,262 Value ($000) $11,294 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 323,405 Value ($000) $12,119 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 405,592 Value ($000) $16,221 Avg Close $36.64 Range $33.86 - $40.15

Q1 2020

Shares 315,161 Value ($000) $5,846 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 948,942 Value ($000) $35,221 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 1,238,816 Value ($000) $43,705 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 318,622 Value ($000) $11,887 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 427,823 Value ($000) $15,234 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 546,973 Value ($000) $16,223 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 553,460 Value ($000) $18,793 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 553,493 Value ($000) $19,157 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 719,885 Value ($000) $22,447 Avg Close $21.53 Range $19.59 - $23.92

Q4 2017

Shares 1,654,754 Value ($000) $60,104 Avg Close $22.28 Range $20.42 - $23.46

Q3 2017

Shares 1,649,084 Value ($000) $57,727 Avg Close $21.33 Range $19.86 - $22.92

Q2 2017

Shares 1,796,934 Value ($000) $59,427 Avg Close $20.48 Range $19.14 - $21.28

Q1 2017

Shares 1,625,987 Value ($000) $51,377 Avg Close $19.87 Range $19.03 - $20.82

Q4 2016

Shares 1,568,822 Value ($000) $49,087 Avg Close $18.66 Range $16.93 - $19.77

Q3 2016

Shares 1,502,494 Value ($000) $45,706 Avg Close $18.37 Range $17.16 - $19.25

Q2 2016

Shares 1,652,637 Value ($000) $49,960 Avg Close $17.60 Range $15.35 - $19.53

Q1 2016

Shares 1,325,807 Value ($000) $35,988 Avg Close $13.88 Range $10.56 - $16.47

Q4 2015

Shares 1,505,917 Value ($000) $32,685 Avg Close $14.05 Range $11.85 - $16.34

Q3 2015

Shares 935,653 Value ($000) $22,409 Avg Close $16.17 Range $13.34 - $18.73

Q2 2015

Shares 932,573 Value ($000) $30,156 Avg Close $19.08 Range $17.88 - $20.51

Q1 2015

Shares 1,124,753 Value ($000) $35,541 Avg Close $18.11 Range $16.80 - $20.84

Q4 2014

Shares 1,459,113 Value ($000) $53,338 Avg Close $21.12 Range $16.89 - $23.78

Q3 2014

Shares 1,818,212 Value ($000) $76,760 Avg Close $24.32 Range $22.26 - $27.03

Q2 2014

Shares 1,490,263 Value ($000) $64,233 Avg Close $21.91 Range $20.45 - $23.64

Q1 2014

Shares 1,410,323 Value ($000) $53,643 Avg Close $19.11 Range $18.13 - $20.92

Q4 2013

Shares 1,285,109 Value ($000) $45,260 Avg Close $17.57 Range $16.70 - $19.04

Q3 2013

Shares 1,230,549 Value ($000) $40,871 Avg Close $16.59 Range $15.86 - $17.74

Q2 2013

Shares 1,284,459 Value ($000) $39,183 Avg Close $16.65 Range $15.11 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,490	$8,754	$38.46	$36.39 - $42.40
Q3 2025	279,262	$11,294	$37.73	$35.45 - $40.89
Q2 2025	323,405	$12,119	$37.32	$33.67 - $40.52
Q1 2025	405,592	$16,221	$36.64	$33.86 - $40.15
Q1 2020	315,161	$5,846	$23.51	$7.59 - $29.07
Q4 2019	948,942	$35,221	$25.28	$24.27 - $26.53
Q3 2019	1,238,816	$43,705	$25.88	$24.53 - $26.79
Q2 2019	318,622	$11,887	$25.12	$23.93 - $26.15
Q1 2019	427,823	$15,234	$24.14	$19.75 - $25.94
Q4 2018	546,973	$16,223	$22.35	$19.10 - $23.85
Q3 2018	553,460	$18,793	$23.15	$21.72 - $24.54
Q2 2018	553,493	$19,157	$22.01	$19.18 - $23.28
Q1 2018	719,885	$22,447	$21.53	$19.59 - $23.92
Q4 2017	1,654,754	$60,104	$22.28	$20.42 - $23.46
Q3 2017	1,649,084	$57,727	$21.33	$19.86 - $22.92
Q2 2017	1,796,934	$59,427	$20.48	$19.14 - $21.28
Q1 2017	1,625,987	$51,377	$19.87	$19.03 - $20.82
Q4 2016	1,568,822	$49,087	$18.66	$16.93 - $19.77
Q3 2016	1,502,494	$45,706	$18.37	$17.16 - $19.25
Q2 2016	1,652,637	$49,960	$17.60	$15.35 - $19.53
Q1 2016	1,325,807	$35,988	$13.88	$10.56 - $16.47
Q4 2015	1,505,917	$32,685	$14.05	$11.85 - $16.34
Q3 2015	935,653	$22,409	$16.17	$13.34 - $18.73
Q2 2015	932,573	$30,156	$19.08	$17.88 - $20.51
Q1 2015	1,124,753	$35,541	$18.11	$16.80 - $20.84
Q4 2014	1,459,113	$53,338	$21.12	$16.89 - $23.78
Q3 2014	1,818,212	$76,760	$24.32	$22.26 - $27.03
Q2 2014	1,490,263	$64,233	$21.91	$20.45 - $23.64
Q1 2014	1,410,323	$53,643	$19.11	$18.13 - $20.92
Q4 2013	1,285,109	$45,260	$17.57	$16.70 - $19.04
Q3 2013	1,230,549	$40,871	$16.59	$15.86 - $17.74
Q2 2013	1,284,459	$39,183	$16.65	$15.11 - $18.08