PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 2,774 Value ($000) $104 Avg Close $37.32 Range $33.67 - $40.52
Q4 2024
Shares 1,769 Value ($000) $65 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 1,436 Value ($000) $59 Avg Close $37.23 Range $34.96 - $40.00
Q1 2024
Shares 2,830 Value ($000) $100 Avg Close $31.94 Range $30.32 - $33.43