PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2025

Shares 150,109 Value ($000) $6,073 Avg Close $37.73 Range $35.45 - $40.89

Q1 2025

Shares 10,507 Value ($000) $421 Avg Close $36.64 Range $33.86 - $40.15

Q4 2019

Shares 30,927 Value ($000) $1,146 Avg Close $25.28 Range $24.27 - $26.53

Q3 2018

Shares 38,166 Value ($000) $1,294 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 26,666 Value ($000) $922 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 11,194 Value ($000) $349 Avg Close $21.53 Range $19.59 - $23.92

Q4 2017

Shares 134,012 Value ($000) $4,862 Avg Close $22.28 Range $20.42 - $23.46

Q3 2016

Shares 37,110 Value ($000) $1,131 Avg Close $18.37 Range $17.16 - $19.25

Q2 2016

Shares 15,360 Value ($000) $467 Avg Close $17.60 Range $15.35 - $19.53

Q1 2016

Shares 8,200 Value ($000) $221 Avg Close $13.88 Range $10.56 - $16.47

Q2 2013

Shares 37,800 Value ($000) $1,157 Avg Close $16.65 Range $15.11 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	150,109	$6,073	$37.73	$35.45 - $40.89
Q1 2025	10,507	$421	$36.64	$33.86 - $40.15
Q4 2019	30,927	$1,146	$25.28	$24.27 - $26.53
Q3 2018	38,166	$1,294	$23.15	$21.72 - $24.54
Q2 2018	26,666	$922	$22.01	$19.18 - $23.28
Q1 2018	11,194	$349	$21.53	$19.59 - $23.92
Q4 2017	134,012	$4,862	$22.28	$20.42 - $23.46
Q3 2016	37,110	$1,131	$18.37	$17.16 - $19.25
Q2 2016	15,360	$467	$17.60	$15.35 - $19.53
Q1 2016	8,200	$221	$13.88	$10.56 - $16.47
Q2 2013	37,800	$1,157	$16.65	$15.11 - $18.08