PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2025
Shares 453 Value ($000) $23 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 453 Value ($000) $26 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 453 Value ($000) $24 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 855 Value ($000) $48 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 855 Value ($000) $43 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 855 Value ($000) $41 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 1,977 Value ($000) $90 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 1,139 Value ($000) $47 Avg Close $27.70 Range $26.75 - $28.61