PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 10,915 Value ($000) $415 Avg Close $38.46 Range $36.39 - $42.40

Q1 2025

Shares 10,968 Value ($000) $439 Avg Close $36.64 Range $33.86 - $40.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,915	$415	$38.46	$36.39 - $42.40
Q1 2025	10,968	$439	$36.64	$33.86 - $40.15