PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 1,121 Value ($000) $45 Avg Close $37.73 Range $35.45 - $40.89
Q1 2025
Shares 1,121 Value ($000) $45 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 903 Value ($000) $33 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 903 Value ($000) $37 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 2,357 Value ($000) $83 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 2,570 Value ($000) $88 Avg Close $31.94 Range $30.32 - $33.43