PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 12,865 Value ($000) $1 Avg Close $37.73 Range $35.45 - $40.89

Q1 2025

Shares 5,904 Value ($000) $0 Avg Close $36.64 Range $33.86 - $40.15

Q3 2022

Shares 8,907 Value ($000) $270 Avg Close $30.32 Range $25.90 - $32.54

Q4 2021

Shares 10,981 Value ($000) $333 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 10,387 Value ($000) $329 Avg Close $25.30 Range $23.73 - $26.83

Q4 2020

Shares 13,046 Value ($000) $309 Avg Close $17.88 Range $15.27 - $20.94

Q4 2017

Shares 9,857 Value ($000) $357 Avg Close $22.28 Range $20.42 - $23.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,865	$1	$37.73	$35.45 - $40.89
Q1 2025	5,904	$0	$36.64	$33.86 - $40.15
Q3 2022	8,907	$270	$30.32	$25.90 - $32.54
Q4 2021	10,981	$333	$25.94	$23.62 - $28.14
Q3 2021	10,387	$329	$25.30	$23.73 - $26.83
Q4 2020	13,046	$309	$17.88	$15.27 - $20.94
Q4 2017	9,857	$357	$22.28	$20.42 - $23.46