PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 7,883 Value ($000) $305 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 7,641 Value ($000) $309 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 8,587 Value ($000) $322 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 7,421 Value ($000) $297 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 6,977 Value ($000) $259 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 9,973 Value ($000) $418 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 9,820 Value ($000) $362 Avg Close $33.95 Range $31.71 - $35.58