PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 980 Value ($000) $36 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 100 Value ($000) $4 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 56 Value ($000) $2 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 56 Value ($000) $2 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 55 Value ($000) $2 Avg Close $29.27 Range $25.64 - $32.14

Q4 2019

Shares 43,570 Value ($000) $1,615 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 64,365 Value ($000) $2,386 Avg Close $25.88 Range $24.53 - $26.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	980	$36	$39.30	$34.81 - $41.79
Q3 2024	100	$4	$37.23	$34.96 - $40.00
Q2 2024	56	$2	$33.95	$31.71 - $35.58
Q1 2024	56	$2	$31.94	$30.32 - $33.43
Q4 2023	55	$2	$29.27	$25.64 - $32.14
Q4 2019	43,570	$1,615	$25.28	$24.27 - $26.53
Q3 2019	64,365	$2,386	$25.88	$24.53 - $26.79