PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 110,640 Value ($000) $4,222 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 110,640 Value ($000) $4,473 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 110,640 Value ($000) $4,158 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 110,640 Value ($000) $4,427 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 110,640 Value ($000) $4,084 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 71,434 Value ($000) $2,945 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 45,491 Value ($000) $1,687 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 45,491 Value ($000) $1,606 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 102,612 Value ($000) $3,533 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 102,612 Value ($000) $3,085 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 102,612 Value ($000) $3,228 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 102,612 Value ($000) $3,323 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 102,612 Value ($000) $3,482 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 102,612 Value ($000) $3,120 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 40,689 Value ($000) $1,437 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 49,091 Value ($000) $1,845 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 121,454 Value ($000) $3,686 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 170,554 Value ($000) $5,407 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 98,125 Value ($000) $3,116 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 98,125 Value ($000) $2,831 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 98,125 Value ($000) $2,321 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 132,725 Value ($000) $2,814 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 132,725 Value ($000) $3,314 Avg Close $16.93 Range $11.94 - $21.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,640	$4,222	$38.46	$36.39 - $42.40
Q3 2025	110,640	$4,473	$37.73	$35.45 - $40.89
Q2 2025	110,640	$4,158	$37.32	$33.67 - $40.52
Q1 2025	110,640	$4,427	$36.64	$33.86 - $40.15
Q4 2024	110,640	$4,084	$39.30	$34.81 - $41.79
Q3 2024	71,434	$2,945	$37.23	$34.96 - $40.00
Q2 2024	45,491	$1,687	$33.95	$31.71 - $35.58
Q1 2024	45,491	$1,606	$31.94	$30.32 - $33.43
Q4 2023	102,612	$3,533	$29.27	$25.64 - $32.14
Q3 2023	102,612	$3,085	$27.70	$26.75 - $28.61
Q2 2023	102,612	$3,228	$28.25	$26.53 - $30.15
Q1 2023	102,612	$3,323	$29.42	$26.10 - $31.98
Q4 2022	102,612	$3,482	$28.92	$25.40 - $31.95
Q3 2022	102,612	$3,120	$30.32	$25.90 - $32.54
Q2 2022	40,689	$1,437	$32.30	$27.77 - $35.96
Q1 2022	49,091	$1,845	$27.96	$24.42 - $31.87
Q4 2021	121,454	$3,686	$25.94	$23.62 - $28.14
Q3 2021	170,554	$5,407	$25.30	$23.73 - $26.83
Q2 2021	98,125	$3,116	$24.77	$22.42 - $27.14
Q1 2021	98,125	$2,831	$21.56	$18.36 - $24.11
Q4 2020	98,125	$2,321	$17.88	$15.27 - $20.94
Q3 2020	132,725	$2,814	$18.31	$15.50 - $20.19
Q2 2020	132,725	$3,314	$16.93	$11.94 - $21.10