PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q1 2025

Shares 149,264 Value ($000) $5,977 Avg Close $36.64 Range $33.86 - $40.15

Q3 2024

Shares 536,545 Value ($000) $22,121 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 250,278 Value ($000) $9,283 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 901,700 Value ($000) $31,828 Avg Close $31.94 Range $30.32 - $33.43

Q3 2023

Shares 282,000 Value ($000) $8,495 Avg Close $27.70 Range $26.75 - $28.61

Q4 2022

Shares 550,895 Value ($000) $18,708 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 518,700 Value ($000) $15,759 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 469,800 Value ($000) $16,605 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 470,200 Value ($000) $17,694 Avg Close $27.96 Range $24.42 - $31.87

Q2 2021

Shares 277,000 Value ($000) $8,797 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 423,000 Value ($000) $12,217 Avg Close $21.56 Range $18.36 - $24.11

Q2 2020

Shares 497,334 Value ($000) $12,420 Avg Close $16.93 Range $11.94 - $21.10

Q2 2019

Shares 236,675 Value ($000) $8,818 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 85,000 Value ($000) $3,125 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 435,841 Value ($000) $12,940 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 485,000 Value ($000) $16,473 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 440,000 Value ($000) $15,236 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 660,000 Value ($000) $20,579 Avg Close $21.53 Range $19.59 - $23.92

Q4 2017

Shares 570,000 Value ($000) $20,689 Avg Close $22.28 Range $20.42 - $23.46

Q3 2017

Shares 565,820 Value ($000) $19,870 Avg Close $21.33 Range $19.86 - $22.92

Q2 2017

Shares 403,927 Value ($000) $13,383 Avg Close $20.48 Range $19.14 - $21.28

Q1 2017

Shares 273,700 Value ($000) $8,681 Avg Close $19.87 Range $19.03 - $20.82

Q4 2016

Shares 316,700 Value ($000) $9,887 Avg Close $18.66 Range $16.93 - $19.77

Q3 2016

Shares 215,000 Value ($000) $6,554 Avg Close $18.37 Range $17.16 - $19.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	149,264	$5,977	$36.64	$33.86 - $40.15
Q3 2024	536,545	$22,121	$37.23	$34.96 - $40.00
Q2 2024	250,278	$9,283	$33.95	$31.71 - $35.58
Q1 2024	901,700	$31,828	$31.94	$30.32 - $33.43
Q3 2023	282,000	$8,495	$27.70	$26.75 - $28.61
Q4 2022	550,895	$18,708	$28.92	$25.40 - $31.95
Q3 2022	518,700	$15,759	$30.32	$25.90 - $32.54
Q2 2022	469,800	$16,605	$32.30	$27.77 - $35.96
Q1 2022	470,200	$17,694	$27.96	$24.42 - $31.87
Q2 2021	277,000	$8,797	$24.77	$22.42 - $27.14
Q1 2021	423,000	$12,217	$21.56	$18.36 - $24.11
Q2 2020	497,334	$12,420	$16.93	$11.94 - $21.10
Q2 2019	236,675	$8,818	$25.12	$23.93 - $26.15
Q1 2019	85,000	$3,125	$24.14	$19.75 - $25.94
Q4 2018	435,841	$12,940	$22.35	$19.10 - $23.85
Q3 2018	485,000	$16,473	$23.15	$21.72 - $24.54
Q2 2018	440,000	$15,236	$22.01	$19.18 - $23.28
Q1 2018	660,000	$20,579	$21.53	$19.59 - $23.92
Q4 2017	570,000	$20,689	$22.28	$20.42 - $23.46
Q3 2017	565,820	$19,870	$21.33	$19.86 - $22.92
Q2 2017	403,927	$13,383	$20.48	$19.14 - $21.28
Q1 2017	273,700	$8,681	$19.87	$19.03 - $20.82
Q4 2016	316,700	$9,887	$18.66	$16.93 - $19.77
Q3 2016	215,000	$6,554	$18.37	$17.16 - $19.25