PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q2 2025
Shares 162,500 Value ($000) $6,099 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 184,500 Value ($000) $7,381 Avg Close $36.64 Range $33.86 - $40.15
Q1 2024
Shares 625,000 Value ($000) $22,062 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 225,000 Value ($000) $7,740 Avg Close $29.27 Range $25.64 - $32.14
Q2 2021
Shares 75,000 Value ($000) $2,383 Avg Close $24.77 Range $22.42 - $27.14
Q4 2020
Shares 125,000 Value ($000) $2,957 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 100,000 Value ($000) $2,122 Avg Close $18.31 Range $15.50 - $20.19
Q1 2020
Shares 517,500 Value ($000) $9,710 Avg Close $23.51 Range $7.59 - $29.07