PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

HITE Hedge Asset Management LLC's Holding History (CIK: 0001568939)

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

Q2 2025

Shares 352,609 Value ($000) $13,237 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 722,092 Value ($000) $28,880 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 433,818 Value ($000) $16,028 Avg Close $39.30 Range $34.81 - $41.79

Q2 2024

Shares 147,169 Value ($000) $5,460 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 163,134 Value ($000) $5,758 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 932,498 Value ($000) $32,076 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 1,124,317 Value ($000) $33,810 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 826,165 Value ($000) $25,976 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 1,406,869 Value ($000) $45,560 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 872,293 Value ($000) $29,607 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 425,497 Value ($000) $12,926 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 330,627 Value ($000) $11,687 Avg Close $32.30 Range $27.77 - $35.96

Q3 2021

Shares 77,282 Value ($000) $2,449 Avg Close $25.30 Range $23.73 - $26.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	352,609	$13,237	$37.32	$33.67 - $40.52
Q1 2025	722,092	$28,880	$36.64	$33.86 - $40.15
Q4 2024	433,818	$16,028	$39.30	$34.81 - $41.79
Q2 2024	147,169	$5,460	$33.95	$31.71 - $35.58
Q1 2024	163,134	$5,758	$31.94	$30.32 - $33.43
Q4 2023	932,498	$32,076	$29.27	$25.64 - $32.14
Q3 2023	1,124,317	$33,810	$27.70	$26.75 - $28.61
Q2 2023	826,165	$25,976	$28.25	$26.53 - $30.15
Q1 2023	1,406,869	$45,560	$29.42	$26.10 - $31.98
Q4 2022	872,293	$29,607	$28.92	$25.40 - $31.95
Q3 2022	425,497	$12,926	$30.32	$25.90 - $32.54
Q2 2022	330,627	$11,687	$32.30	$27.77 - $35.96
Q3 2021	77,282	$2,449	$25.30	$23.73 - $26.83