PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 789,056 Value ($000) $30,058 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 2,252,234 Value ($000) $91,044 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 4,038,281 Value ($000) $151,724 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 4,583,881 Value ($000) $183,379 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 6,249,624 Value ($000) $230,610 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 6,217,105 Value ($000) $256,247 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 7,740,120 Value ($000) $287,225 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 5,975,218 Value ($000) $210,994 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 6,154,884 Value ($000) $211,915 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 5,909,198 Value ($000) $177,669 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 5,576,533 Value ($000) $175,298 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 5,288,864 Value ($000) $171,316 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 5,203,207 Value ($000) $176,624 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 4,747,647 Value ($000) $144,028 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 4,897,441 Value ($000) $173,104 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 3,731,021 Value ($000) $140,140 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 1,086,575 Value ($000) $32,985 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 1,299,565 Value ($000) $41,145 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 671,965 Value ($000) $21,349 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 124,165 Value ($000) $3,586 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 618,065 Value ($000) $14,614 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 1,894,787 Value ($000) $40,194 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 2,870,472 Value ($000) $71,765 Avg Close $16.93 Range $11.94 - $21.10

Q1 2020

Shares 4,065,571 Value ($000) $76,317 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 5,022,950 Value ($000) $186,431 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 5,071,815 Value ($000) $188,124 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 4,880,776 Value ($000) $182,084 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 4,853,749 Value ($000) $178,353 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 4,754,940 Value ($000) $141,033 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 4,258,098 Value ($000) $144,583 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 4,554,569 Value ($000) $157,642 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 2,214,246 Value ($000) $69,042 Avg Close $21.53 Range $19.59 - $23.92

Q4 2017

Shares 1,733,604 Value ($000) $62,968 Avg Close $22.28 Range $20.42 - $23.46

Q3 2017

Shares 1,911,893 Value ($000) $66,927 Avg Close $21.33 Range $19.86 - $22.92

Q2 2017

Shares 1,221,851 Value ($000) $40,408 Avg Close $20.48 Range $19.14 - $21.28

Q1 2017

Shares 240,461 Value ($000) $7,598 Avg Close $19.87 Range $19.03 - $20.82

Q4 2016

Shares 389,861 Value ($000) $12,198 Avg Close $18.66 Range $16.93 - $19.77

Q3 2016

Shares 359,011 Value ($000) $10,921 Avg Close $18.37 Range $17.16 - $19.25

Q2 2016

Shares 265,536 Value ($000) $8,027 Avg Close $17.60 Range $15.35 - $19.53

Q1 2016

Shares 135,900 Value ($000) $3,689 Avg Close $13.88 Range $10.56 - $16.47

Q3 2015

Shares 183,950 Value ($000) $4,406 Avg Close $16.17 Range $13.34 - $18.73

Q2 2015

Shares 47,451 Value ($000) $1,534 Avg Close $19.08 Range $17.88 - $20.51

Q4 2014

Shares 442,917 Value ($000) $16,191 Avg Close $21.12 Range $16.89 - $23.78

Q3 2014

Shares 1,823,517 Value ($000) $76,984 Avg Close $24.32 Range $22.26 - $27.03

Q2 2014

Shares 1,287,617 Value ($000) $59,114 Avg Close $21.91 Range $20.45 - $23.64

Q1 2014

Shares 667,417 Value ($000) $28,018 Avg Close $19.11 Range $18.13 - $20.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	789,056	$30,058	$38.46	$36.39 - $42.40
Q3 2025	2,252,234	$91,044	$37.73	$35.45 - $40.89
Q2 2025	4,038,281	$151,724	$37.32	$33.67 - $40.52
Q1 2025	4,583,881	$183,379	$36.64	$33.86 - $40.15
Q4 2024	6,249,624	$230,610	$39.30	$34.81 - $41.79
Q3 2024	6,217,105	$256,247	$37.23	$34.96 - $40.00
Q2 2024	7,740,120	$287,225	$33.95	$31.71 - $35.58
Q1 2024	5,975,218	$210,994	$31.94	$30.32 - $33.43
Q4 2023	6,154,884	$211,915	$29.27	$25.64 - $32.14
Q3 2023	5,909,198	$177,669	$27.70	$26.75 - $28.61
Q2 2023	5,576,533	$175,298	$28.25	$26.53 - $30.15
Q1 2023	5,288,864	$171,316	$29.42	$26.10 - $31.98
Q4 2022	5,203,207	$176,624	$28.92	$25.40 - $31.95
Q3 2022	4,747,647	$144,028	$30.32	$25.90 - $32.54
Q2 2022	4,897,441	$173,104	$32.30	$27.77 - $35.96
Q1 2022	3,731,021	$140,140	$27.96	$24.42 - $31.87
Q4 2021	1,086,575	$32,985	$25.94	$23.62 - $28.14
Q3 2021	1,299,565	$41,145	$25.30	$23.73 - $26.83
Q2 2021	671,965	$21,349	$24.77	$22.42 - $27.14
Q1 2021	124,165	$3,586	$21.56	$18.36 - $24.11
Q4 2020	618,065	$14,614	$17.88	$15.27 - $20.94
Q3 2020	1,894,787	$40,194	$18.31	$15.50 - $20.19
Q2 2020	2,870,472	$71,765	$16.93	$11.94 - $21.10
Q1 2020	4,065,571	$76,317	$23.51	$7.59 - $29.07
Q4 2019	5,022,950	$186,431	$25.28	$24.27 - $26.53
Q3 2019	5,071,815	$188,124	$25.88	$24.53 - $26.79
Q2 2019	4,880,776	$182,084	$25.12	$23.93 - $26.15
Q1 2019	4,853,749	$178,353	$24.14	$19.75 - $25.94
Q4 2018	4,754,940	$141,033	$22.35	$19.10 - $23.85
Q3 2018	4,258,098	$144,583	$23.15	$21.72 - $24.54
Q2 2018	4,554,569	$157,642	$22.01	$19.18 - $23.28
Q1 2018	2,214,246	$69,042	$21.53	$19.59 - $23.92
Q4 2017	1,733,604	$62,968	$22.28	$20.42 - $23.46
Q3 2017	1,911,893	$66,927	$21.33	$19.86 - $22.92
Q2 2017	1,221,851	$40,408	$20.48	$19.14 - $21.28
Q1 2017	240,461	$7,598	$19.87	$19.03 - $20.82
Q4 2016	389,861	$12,198	$18.66	$16.93 - $19.77
Q3 2016	359,011	$10,921	$18.37	$17.16 - $19.25
Q2 2016	265,536	$8,027	$17.60	$15.35 - $19.53
Q1 2016	135,900	$3,689	$13.88	$10.56 - $16.47
Q3 2015	183,950	$4,406	$16.17	$13.34 - $18.73
Q2 2015	47,451	$1,534	$19.08	$17.88 - $20.51
Q4 2014	442,917	$16,191	$21.12	$16.89 - $23.78
Q3 2014	1,823,517	$76,984	$24.32	$22.26 - $27.03
Q2 2014	1,287,617	$59,114	$21.91	$20.45 - $23.64
Q1 2014	667,417	$28,018	$19.11	$18.13 - $20.92