PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025
Shares 174 Value ($000) $7 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 174 Value ($000) $7 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 174 Value ($000) $7 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 174 Value ($000) $7 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 174 Value ($000) $6 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 174 Value ($000) $7 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 174 Value ($000) $6 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 418 Value ($000) $15 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 418 Value ($000) $14 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 244 Value ($000) $7 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 244 Value ($000) $8 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 244 Value ($000) $8 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 244 Value ($000) $8 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 244 Value ($000) $7 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 244 Value ($000) $9 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 244 Value ($000) $9 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 244 Value ($000) $7 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 244 Value ($000) $8 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 244 Value ($000) $8 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 244 Value ($000) $7 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 244 Value ($000) $6 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 244 Value ($000) $5 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 244 Value ($000) $6 Avg Close $16.93 Range $11.94 - $21.10