PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 5,616 Value ($000) $211 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 5,454 Value ($000) $218 Avg Close $36.64 Range $33.86 - $40.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,616	$211	$37.32	$33.67 - $40.52
Q1 2025	5,454	$218	$36.64	$33.86 - $40.15