PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 21,158 Value ($000) $817 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 6,410 Value ($000) $259 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 7,578 Value ($000) $284 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 7,785 Value ($000) $312 Avg Close $36.64 Range $33.86 - $40.15

Q3 2024

Shares 39,250 Value ($000) $62 Avg Close $37.23 Range $34.96 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,158	$817	$38.46	$36.39 - $42.40
Q3 2025	6,410	$259	$37.73	$35.45 - $40.89
Q2 2025	7,578	$284	$37.32	$33.67 - $40.52
Q1 2025	7,785	$312	$36.64	$33.86 - $40.15
Q3 2024	39,250	$62	$37.23	$34.96 - $40.00