PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025

Shares 7,091 Value ($000) $270 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 7,074 Value ($000) $286 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 6,858 Value ($000) $257 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 6,194 Value ($000) $248 Avg Close $36.64 Range $33.86 - $40.15

Q3 2018

Shares 2,949 Value ($000) $100 Avg Close $23.15 Range $21.72 - $24.54

Q1 2018

Shares 3,070 Value ($000) $96 Avg Close $21.53 Range $19.59 - $23.92

Q4 2017

Shares 3,069 Value ($000) $111 Avg Close $22.28 Range $20.42 - $23.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,091	$270	$38.46	$36.39 - $42.40
Q3 2025	7,074	$286	$37.73	$35.45 - $40.89
Q2 2025	6,858	$257	$37.32	$33.67 - $40.52
Q1 2025	6,194	$248	$36.64	$33.86 - $40.15
Q3 2018	2,949	$100	$23.15	$21.72 - $24.54
Q1 2018	3,070	$96	$21.53	$19.59 - $23.92
Q4 2017	3,069	$111	$22.28	$20.42 - $23.46