PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Silver Lake Advisory, LLC's Holding History (CIK: 0001596055)

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

Q4 2025

Shares 80,306 Value ($000) $3,056 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 81,536 Value ($000) $3,299 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 81,626 Value ($000) $3,062 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 83,831 Value ($000) $3,356 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 84,206 Value ($000) $3,111 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 84,276 Value ($000) $3,476 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 86,296 Value ($000) $3,200 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 86,590 Value ($000) $3,060 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 87,290 Value ($000) $3 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 88,145 Value ($000) $3 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 88,330 Value ($000) $2,777 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 91,332 Value ($000) $2,959 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 92,143 Value ($000) $3,128 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 92,143 Value ($000) $2,798 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 92,543 Value ($000) $3,271 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 92,543 Value ($000) $3,480 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 93,463 Value ($000) $2,835 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 98,908 Value ($000) $3,134 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 99,908 Value ($000) $3,284 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 105,843 Value ($000) $3,053 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 109,256 Value ($000) $2,585 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 117,791 Value ($000) $2,501 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 117,691 Value ($000) $2,942 Avg Close $16.93 Range $11.94 - $21.10

Q1 2020

Shares 119,091 Value ($000) $2,240 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 108,000 Value ($000) $4,002 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 97,675 Value ($000) $3,621 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 97,805 Value ($000) $3,639 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 99,185 Value ($000) $3,646 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 101,844 Value ($000) $3,022 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 105,474 Value ($000) $3,585 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 77,104 Value ($000) $2,554 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 105,269 Value ($000) $3,288 Avg Close $21.53 Range $19.59 - $23.92

Q4 2017

Shares 105,204 Value ($000) $3,806 Avg Close $22.28 Range $20.42 - $23.46

Q3 2017

Shares 76,819 Value ($000) $2,696 Avg Close $21.33 Range $19.86 - $22.92

Q2 2017

Shares 78,904 Value ($000) $2,613 Avg Close $20.48 Range $19.14 - $21.28

Q1 2017

Shares 78,904 Value ($000) $2,502 Avg Close $19.87 Range $19.03 - $20.82

Q4 2016

Shares 79,939 Value ($000) $2,504 Avg Close $18.66 Range $16.93 - $19.77

Q3 2016

Shares 80,139 Value ($000) $2,441 Avg Close $18.37 Range $17.16 - $19.25

Q2 2016

Shares 80,140 Value ($000) $2,431 Avg Close $17.60 Range $15.35 - $19.53

Q1 2016

Shares 81,540 Value ($000) $2,200 Avg Close $13.88 Range $10.56 - $16.47

Q4 2015

Shares 81,540 Value ($000) $1,774 Avg Close $14.05 Range $11.85 - $16.34

Q3 2015

Shares 82,205 Value ($000) $1,974 Avg Close $16.17 Range $13.34 - $18.73

Q2 2015

Shares 82,205 Value ($000) $2,655 Avg Close $19.08 Range $17.88 - $20.51

Q1 2015

Shares 83,555 Value ($000) $2,645 Avg Close $18.11 Range $16.80 - $20.84

Q4 2014

Shares 84,845 Value ($000) $3,089 Avg Close $21.12 Range $16.89 - $23.78

Q3 2014

Shares 84,845 Value ($000) $3,575 Avg Close $24.32 Range $22.26 - $27.03

Q2 2014

Shares 94,210 Value ($000) $4,055 Avg Close $21.91 Range $20.45 - $23.64

Q1 2014

Shares 95,195 Value ($000) $3,625 Avg Close $19.11 Range $18.13 - $20.92

Q4 2013

Shares 100,770 Value ($000) $3,550 Avg Close $17.57 Range $16.70 - $19.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,306	$3,056	$38.46	$36.39 - $42.40
Q3 2025	81,536	$3,299	$37.73	$35.45 - $40.89
Q2 2025	81,626	$3,062	$37.32	$33.67 - $40.52
Q1 2025	83,831	$3,356	$36.64	$33.86 - $40.15
Q4 2024	84,206	$3,111	$39.30	$34.81 - $41.79
Q3 2024	84,276	$3,476	$37.23	$34.96 - $40.00
Q2 2024	86,296	$3,200	$33.95	$31.71 - $35.58
Q1 2024	86,590	$3,060	$31.94	$30.32 - $33.43
Q4 2023	87,290	$3	$29.27	$25.64 - $32.14
Q3 2023	88,145	$3	$27.70	$26.75 - $28.61
Q2 2023	88,330	$2,777	$28.25	$26.53 - $30.15
Q1 2023	91,332	$2,959	$29.42	$26.10 - $31.98
Q4 2022	92,143	$3,128	$28.92	$25.40 - $31.95
Q3 2022	92,143	$2,798	$30.32	$25.90 - $32.54
Q2 2022	92,543	$3,271	$32.30	$27.77 - $35.96
Q1 2022	92,543	$3,480	$27.96	$24.42 - $31.87
Q4 2021	93,463	$2,835	$25.94	$23.62 - $28.14
Q3 2021	98,908	$3,134	$25.30	$23.73 - $26.83
Q2 2021	99,908	$3,284	$24.77	$22.42 - $27.14
Q1 2021	105,843	$3,053	$21.56	$18.36 - $24.11
Q4 2020	109,256	$2,585	$17.88	$15.27 - $20.94
Q3 2020	117,791	$2,501	$18.31	$15.50 - $20.19
Q2 2020	117,691	$2,942	$16.93	$11.94 - $21.10
Q1 2020	119,091	$2,240	$23.51	$7.59 - $29.07
Q4 2019	108,000	$4,002	$25.28	$24.27 - $26.53
Q3 2019	97,675	$3,621	$25.88	$24.53 - $26.79
Q2 2019	97,805	$3,639	$25.12	$23.93 - $26.15
Q1 2019	99,185	$3,646	$24.14	$19.75 - $25.94
Q4 2018	101,844	$3,022	$22.35	$19.10 - $23.85
Q3 2018	105,474	$3,585	$23.15	$21.72 - $24.54
Q2 2018	77,104	$2,554	$22.01	$19.18 - $23.28
Q1 2018	105,269	$3,288	$21.53	$19.59 - $23.92
Q4 2017	105,204	$3,806	$22.28	$20.42 - $23.46
Q3 2017	76,819	$2,696	$21.33	$19.86 - $22.92
Q2 2017	78,904	$2,613	$20.48	$19.14 - $21.28
Q1 2017	78,904	$2,502	$19.87	$19.03 - $20.82
Q4 2016	79,939	$2,504	$18.66	$16.93 - $19.77
Q3 2016	80,139	$2,441	$18.37	$17.16 - $19.25
Q2 2016	80,140	$2,431	$17.60	$15.35 - $19.53
Q1 2016	81,540	$2,200	$13.88	$10.56 - $16.47
Q4 2015	81,540	$1,774	$14.05	$11.85 - $16.34
Q3 2015	82,205	$1,974	$16.17	$13.34 - $18.73
Q2 2015	82,205	$2,655	$19.08	$17.88 - $20.51
Q1 2015	83,555	$2,645	$18.11	$16.80 - $20.84
Q4 2014	84,845	$3,089	$21.12	$16.89 - $23.78
Q3 2014	84,845	$3,575	$24.32	$22.26 - $27.03
Q2 2014	94,210	$4,055	$21.91	$20.45 - $23.64
Q1 2014	95,195	$3,625	$19.11	$18.13 - $20.92
Q4 2013	100,770	$3,550	$17.57	$16.70 - $19.04