PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

MUFG SECURITIES (CANADA), LTD.'s Holding History (CIK: 0001656187)

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

Q4 2025
Shares 884,716 Value ($000) $33,713 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 961,289 Value ($000) $38,863 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 984,790 Value ($000) $36,922 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 885,812 Value ($000) $35,423 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 886,490 Value ($000) $32,732 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 1,564,845 Value ($000) $64,592 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 306,718 Value ($000) $11,379 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 285 Value ($000) $10 Avg Close $31.94 Range $30.32 - $33.43
Q1 2022
Shares 6,150,000 Value ($000) $231,169 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 5,243,857 Value ($000) $159,235 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 293,768 Value ($000) $9,331 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 292,750 Value ($000) $9,313 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 1,792,714 Value ($000) $51,744 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 292,743 Value ($000) $6,917 Avg Close $17.88 Range $15.27 - $20.94