PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025

Shares 17,358 Value ($000) $662 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 60,984 Value ($000) $2,742 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 17,858 Value ($000) $671 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 12,698 Value ($000) $1,052 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 12,908 Value ($000) $986 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 13,140 Value ($000) $1,012 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 12,875 Value ($000) $478 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 18,252 Value ($000) $638 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 17,908 Value ($000) $616 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 22,309 Value ($000) $671 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 22,437 Value ($000) $1,242 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 25,067 Value ($000) $1,482 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 22,771 Value ($000) $1,047 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 19,895 Value ($000) $1,146 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 21,794 Value ($000) $764 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 22,710 Value ($000) $853 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 13,254 Value ($000) $509 Avg Close $25.94 Range $23.62 - $28.14

Q2 2021

Shares 7,101 Value ($000) $280 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 9,448 Value ($000) $343 Avg Close $21.56 Range $18.36 - $24.11

Q4 2019

Shares 6,271 Value ($000) $302 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 6,271 Value ($000) $233 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 5,057 Value ($000) $247 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 11,219 Value ($000) $413 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 5,057 Value ($000) $205 Avg Close $22.35 Range $19.10 - $23.85

Q1 2018

Shares 5,057 Value ($000) $203 Avg Close $21.53 Range $19.59 - $23.92

Q3 2014

Shares 24,022 Value ($000) $1,023 Avg Close $24.32 Range $22.26 - $27.03

Q2 2014

Shares 2,725 Value ($000) $117 Avg Close $21.91 Range $20.45 - $23.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,358	$662	$38.46	$36.39 - $42.40
Q3 2025	60,984	$2,742	$37.73	$35.45 - $40.89
Q2 2025	17,858	$671	$37.32	$33.67 - $40.52
Q1 2025	12,698	$1,052	$36.64	$33.86 - $40.15
Q4 2024	12,908	$986	$39.30	$34.81 - $41.79
Q3 2024	13,140	$1,012	$37.23	$34.96 - $40.00
Q2 2024	12,875	$478	$33.95	$31.71 - $35.58
Q1 2024	18,252	$638	$31.94	$30.32 - $33.43
Q4 2023	17,908	$616	$29.27	$25.64 - $32.14
Q3 2023	22,309	$671	$27.70	$26.75 - $28.61
Q2 2023	22,437	$1,242	$28.25	$26.53 - $30.15
Q1 2023	25,067	$1,482	$29.42	$26.10 - $31.98
Q4 2022	22,771	$1,047	$28.92	$25.40 - $31.95
Q3 2022	19,895	$1,146	$30.32	$25.90 - $32.54
Q2 2022	21,794	$764	$32.30	$27.77 - $35.96
Q1 2022	22,710	$853	$27.96	$24.42 - $31.87
Q4 2021	13,254	$509	$25.94	$23.62 - $28.14
Q2 2021	7,101	$280	$24.77	$22.42 - $27.14
Q1 2021	9,448	$343	$21.56	$18.36 - $24.11
Q4 2019	6,271	$302	$25.28	$24.27 - $26.53
Q3 2019	6,271	$233	$25.88	$24.53 - $26.79
Q2 2019	5,057	$247	$25.12	$23.93 - $26.15
Q1 2019	11,219	$413	$24.14	$19.75 - $25.94
Q4 2018	5,057	$205	$22.35	$19.10 - $23.85
Q1 2018	5,057	$203	$21.53	$19.59 - $23.92
Q3 2014	24,022	$1,023	$24.32	$22.26 - $27.03
Q2 2014	2,725	$117	$21.91	$20.45 - $23.64