PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Heronetta Management, L.P.'s Holding History (CIK: 0001588225)

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

Q4 2025
Shares 197,698 Value ($000) $10,086 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 197,698 Value ($000) $10,845 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 197,698 Value ($000) $9,867 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 197,698 Value ($000) $11,069 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 197,698 Value ($000) $10,214 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 195,698 Value ($000) $10,653 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 191,698 Value ($000) $9,488 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 191,698 Value ($000) $8,944 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 191,698 Value ($000) $8,547 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 191,698 Value ($000) $7,638 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 191,698 Value ($000) $7,804 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 190,420 Value ($000) $8,150 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 186,420 Value ($000) $8,371 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 167,500 Value ($000) $7,028 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 167,500 Value ($000) $7,621 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 166,000 Value ($000) $7,797 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 161,000 Value ($000) $6,178 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 161,000 Value ($000) $6,464 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 161,000 Value ($000) $6,342 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 151,000 Value ($000) $5,481 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 151,000 Value ($000) $4,545 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 151,000 Value ($000) $4,267 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 151,000 Value ($000) $5,125 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 151,000 Value ($000) $3,986 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 135,000 Value ($000) $6,498 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 135,000 Value ($000) $6,630 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 135,000 Value ($000) $6,581 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 135,000 Value ($000) $6,627 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 135,000 Value ($000) $5,469 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 135,000 Value ($000) $5,925 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 135,000 Value ($000) $6,147 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 135,000 Value ($000) $5,427 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 155,000 Value ($000) $7,054 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 171,587 Value ($000) $7,512 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 171,587 Value ($000) $7,370 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 167,587 Value ($000) $7,062 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 162,587 Value ($000) $6,822 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 157,587 Value ($000) $6,300 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 157,587 Value ($000) $6,187 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 157,587 Value ($000) $5,533 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 149,587 Value ($000) $4,510 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 136,587 Value ($000) $4,386 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 136,587 Value ($000) $5,514 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 135,587 Value ($000) $5,426 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 128,887 Value ($000) $5,457 Avg Close $21.12 Range $16.89 - $23.78
Q3 2014
Shares 126,387 Value ($000) $5,963 Avg Close $24.32 Range $22.26 - $27.03
Q2 2014
Shares 126,387 Value ($000) $5,802 Avg Close $21.91 Range $20.45 - $23.64
Q1 2014
Shares 126,387 Value ($000) $5,306 Avg Close $19.11 Range $18.13 - $20.92
Q4 2013
Shares 126,387 Value ($000) $4,729 Avg Close $17.57 Range $16.70 - $19.04
Q3 2013
Shares 125,287 Value ($000) $4,277 Avg Close $16.59 Range $15.86 - $17.74
Q2 2013
Shares 125,287 Value ($000) $4,032 Avg Close $16.65 Range $15.11 - $18.08
Q1 2013
Shares 105,287 Value ($000) $3,380 Avg Close $15.20 Range $14.34 - $16.41
Q4 2012
Shares 105,287 Value ($000) $2,996 Avg Close — Range —