PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 5,645 Value ($000) $215 Avg Close $38.46 Range $36.39 - $42.40

Q2 2025

Shares 125,168 Value ($000) $4,694 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 129,594 Value ($000) $5,185 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 401,600 Value ($000) $14,830 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 606,726 Value ($000) $25,038 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 636,897 Value ($000) $23,625 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 687,863 Value ($000) $24,302 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 395,930 Value ($000) $13,697 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 416,579 Value ($000) $12,584 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 123,851 Value ($000) $3,898 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 138,161 Value ($000) $4,469 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 23,694 Value ($000) $804 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 38,481 Value ($000) $1,174 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 102,855 Value ($000) $3,628 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 305,608 Value ($000) $11,492 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 242,659 Value ($000) $7,371 Avg Close $25.94 Range $23.62 - $28.14

Q1 2020

Shares 59,644 Value ($000) $1,122 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 46,840 Value ($000) $1,737 Avg Close $25.28 Range $24.27 - $26.53

Q2 2019

Shares 187,096 Value ($000) $6,963 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 139,993 Value ($000) $5,146 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 58,994 Value ($000) $1,750 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 27,827 Value ($000) $946 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 76,764 Value ($000) $2,656 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 14,561 Value ($000) $454 Avg Close $21.53 Range $19.59 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,645	$215	$38.46	$36.39 - $42.40
Q2 2025	125,168	$4,694	$37.32	$33.67 - $40.52
Q1 2025	129,594	$5,185	$36.64	$33.86 - $40.15
Q4 2024	401,600	$14,830	$39.30	$34.81 - $41.79
Q3 2024	606,726	$25,038	$37.23	$34.96 - $40.00
Q2 2024	636,897	$23,625	$33.95	$31.71 - $35.58
Q1 2024	687,863	$24,302	$31.94	$30.32 - $33.43
Q4 2023	395,930	$13,697	$29.27	$25.64 - $32.14
Q3 2023	416,579	$12,584	$27.70	$26.75 - $28.61
Q2 2023	123,851	$3,898	$28.25	$26.53 - $30.15
Q1 2023	138,161	$4,469	$29.42	$26.10 - $31.98
Q4 2022	23,694	$804	$28.92	$25.40 - $31.95
Q3 2022	38,481	$1,174	$30.32	$25.90 - $32.54
Q2 2022	102,855	$3,628	$32.30	$27.77 - $35.96
Q1 2022	305,608	$11,492	$27.96	$24.42 - $31.87
Q4 2021	242,659	$7,371	$25.94	$23.62 - $28.14
Q1 2020	59,644	$1,122	$23.51	$7.59 - $29.07
Q4 2019	46,840	$1,737	$25.28	$24.27 - $26.53
Q2 2019	187,096	$6,963	$25.12	$23.93 - $26.15
Q1 2019	139,993	$5,146	$24.14	$19.75 - $25.94
Q4 2018	58,994	$1,750	$22.35	$19.10 - $23.85
Q3 2018	27,827	$946	$23.15	$21.72 - $24.54
Q2 2018	76,764	$2,656	$22.01	$19.18 - $23.28
Q1 2018	14,561	$454	$21.53	$19.59 - $23.92