PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 53,924 Value ($000) $2,052 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 98,057 Value ($000) $3,967 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 76,566 Value ($000) $2,872 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 46,043 Value ($000) $1,843 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 66,893 Value ($000) $2,472 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 26,837 Value ($000) $1,107 Avg Close $37.23 Range $34.96 - $40.00

Q1 2024

Shares 32,340 Value ($000) $1,143 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 295 Value ($000) $10 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 962 Value ($000) $29 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 22,237 Value ($000) $699 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 18,349 Value ($000) $595 Avg Close $29.42 Range $26.10 - $31.98

Q3 2022

Shares 41,629 Value ($000) $1,264 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 5,155 Value ($000) $182 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 54,036 Value ($000) $2,031 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 3,274 Value ($000) $99 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 5,924 Value ($000) $187 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 6,514 Value ($000) $206 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 9,314 Value ($000) $268 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 98,987 Value ($000) $2,342 Avg Close $17.88 Range $15.27 - $20.94

Q2 2020

Shares 4,558 Value ($000) $113 Avg Close $16.93 Range $11.94 - $21.10

Q3 2019

Shares 8,632 Value ($000) $319 Avg Close $25.88 Range $24.53 - $26.79

Q1 2019

Shares 21,273 Value ($000) $781 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 5,352 Value ($000) $158 Avg Close $22.35 Range $19.10 - $23.85

Q2 2018

Shares 7,327 Value ($000) $253 Avg Close $22.01 Range $19.18 - $23.28

Q1 2016

Shares 3,429 Value ($000) $92 Avg Close $13.88 Range $10.56 - $16.47

Q4 2015

Shares 8,817 Value ($000) $191 Avg Close $14.05 Range $11.85 - $16.34

Q3 2015

Shares 7,276 Value ($000) $174 Avg Close $16.17 Range $13.34 - $18.73

Q4 2014

Shares 2,095 Value ($000) $76 Avg Close $21.12 Range $16.89 - $23.78

Q3 2014

Shares 6,377 Value ($000) $268 Avg Close $24.32 Range $22.26 - $27.03

Q2 2014

Shares 700 Value ($000) $30 Avg Close $21.91 Range $20.45 - $23.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,924	$2,052	$38.46	$36.39 - $42.40
Q3 2025	98,057	$3,967	$37.73	$35.45 - $40.89
Q2 2025	76,566	$2,872	$37.32	$33.67 - $40.52
Q1 2025	46,043	$1,843	$36.64	$33.86 - $40.15
Q4 2024	66,893	$2,472	$39.30	$34.81 - $41.79
Q3 2024	26,837	$1,107	$37.23	$34.96 - $40.00
Q1 2024	32,340	$1,143	$31.94	$30.32 - $33.43
Q4 2023	295	$10	$29.27	$25.64 - $32.14
Q3 2023	962	$29	$27.70	$26.75 - $28.61
Q2 2023	22,237	$699	$28.25	$26.53 - $30.15
Q1 2023	18,349	$595	$29.42	$26.10 - $31.98
Q3 2022	41,629	$1,264	$30.32	$25.90 - $32.54
Q2 2022	5,155	$182	$32.30	$27.77 - $35.96
Q1 2022	54,036	$2,031	$27.96	$24.42 - $31.87
Q4 2021	3,274	$99	$25.94	$23.62 - $28.14
Q3 2021	5,924	$187	$25.30	$23.73 - $26.83
Q2 2021	6,514	$206	$24.77	$22.42 - $27.14
Q1 2021	9,314	$268	$21.56	$18.36 - $24.11
Q4 2020	98,987	$2,342	$17.88	$15.27 - $20.94
Q2 2020	4,558	$113	$16.93	$11.94 - $21.10
Q3 2019	8,632	$319	$25.88	$24.53 - $26.79
Q1 2019	21,273	$781	$24.14	$19.75 - $25.94
Q4 2018	5,352	$158	$22.35	$19.10 - $23.85
Q2 2018	7,327	$253	$22.01	$19.18 - $23.28
Q1 2016	3,429	$92	$13.88	$10.56 - $16.47
Q4 2015	8,817	$191	$14.05	$11.85 - $16.34
Q3 2015	7,276	$174	$16.17	$13.34 - $18.73
Q4 2014	2,095	$76	$21.12	$16.89 - $23.78
Q3 2014	6,377	$268	$24.32	$22.26 - $27.03
Q2 2014	700	$30	$21.91	$20.45 - $23.64