PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023

Shares 150 Value ($000) $5 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 150 Value ($000) $5 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 150 Value ($000) $5 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 150 Value ($000) $5 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 150 Value ($000) $5 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 242 Value ($000) $9 Avg Close $32.30 Range $27.77 - $35.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	150	$5	$27.70	$26.75 - $28.61
Q2 2023	150	$5	$28.25	$26.53 - $30.15
Q1 2023	150	$5	$29.42	$26.10 - $31.98
Q4 2022	150	$5	$28.92	$25.40 - $31.95
Q3 2022	150	$5	$30.32	$25.90 - $32.54
Q2 2022	242	$9	$32.30	$27.77 - $35.96