PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 14,198 Value ($000) $540 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 14,198 Value ($000) $574 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 14,198 Value ($000) $533 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 15,029 Value ($000) $602 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 15,013 Value ($000) $555 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 17,649 Value ($000) $728 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 21,256 Value ($000) $788 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 21,240 Value ($000) $751 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 21,204 Value ($000) $730 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 21,220 Value ($000) $638 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 18,777 Value ($000) $590 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 18,777 Value ($000) $608 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 17,277 Value ($000) $587 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 20,068 Value ($000) $609 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 17,731 Value ($000) $627 Avg Close $32.30 Range $27.77 - $35.96
Q4 2021
Shares 17,628 Value ($000) $535 Avg Close $25.94 Range $23.62 - $28.14
Q2 2021
Shares 18,749 Value ($000) $596 Avg Close $24.77 Range $22.42 - $27.14
Q4 2020
Shares 20,675 Value ($000) $489 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 20,531 Value ($000) $436,000 Avg Close $18.31 Range $15.50 - $20.19