PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 40,835 Value ($000) $1,555 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 26,365 Value ($000) $1,014 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 23,559 Value ($000) $885 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 27,511 Value ($000) $1,102 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 25,144 Value ($000) $929 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 24,359 Value ($000) $1,005 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 25,922 Value ($000) $961 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 29,279 Value ($000) $1,035 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 34,205 Value ($000) $1,178 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 46,085 Value ($000) $1,386 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 44,667 Value ($000) $1,395 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 47,778 Value ($000) $1,555 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 48,359 Value ($000) $1,642 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 48,221 Value ($000) $1,465 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 47,650 Value ($000) $1,687 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 45,999 Value ($000) $1,359 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 38,826 Value ($000) $1,180 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 37,045 Value ($000) $1,175 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 28,564 Value ($000) $908 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 31,247 Value ($000) $901 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 37,159 Value ($000) $878 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 47,276 Value ($000) $1,007 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 48,706 Value ($000) $1,218 Avg Close $16.93 Range $11.94 - $21.10

Q1 2020

Shares 147,336 Value ($000) $754 Avg Close $23.51 Range $7.59 - $29.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,835	$1,555	$38.46	$36.39 - $42.40
Q3 2025	26,365	$1,014	$37.73	$35.45 - $40.89
Q2 2025	23,559	$885	$37.32	$33.67 - $40.52
Q1 2025	27,511	$1,102	$36.64	$33.86 - $40.15
Q4 2024	25,144	$929	$39.30	$34.81 - $41.79
Q3 2024	24,359	$1,005	$37.23	$34.96 - $40.00
Q2 2024	25,922	$961	$33.95	$31.71 - $35.58
Q1 2024	29,279	$1,035	$31.94	$30.32 - $33.43
Q4 2023	34,205	$1,178	$29.27	$25.64 - $32.14
Q3 2023	46,085	$1,386	$27.70	$26.75 - $28.61
Q2 2023	44,667	$1,395	$28.25	$26.53 - $30.15
Q1 2023	47,778	$1,555	$29.42	$26.10 - $31.98
Q4 2022	48,359	$1,642	$28.92	$25.40 - $31.95
Q3 2022	48,221	$1,465	$30.32	$25.90 - $32.54
Q2 2022	47,650	$1,687	$32.30	$27.77 - $35.96
Q1 2022	45,999	$1,359	$27.96	$24.42 - $31.87
Q4 2021	38,826	$1,180	$25.94	$23.62 - $28.14
Q3 2021	37,045	$1,175	$25.30	$23.73 - $26.83
Q2 2021	28,564	$908	$24.77	$22.42 - $27.14
Q1 2021	31,247	$901	$21.56	$18.36 - $24.11
Q4 2020	37,159	$878	$17.88	$15.27 - $20.94
Q3 2020	47,276	$1,007	$18.31	$15.50 - $20.19
Q2 2020	48,706	$1,218	$16.93	$11.94 - $21.10
Q1 2020	147,336	$754	$23.51	$7.59 - $29.07