PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 271,991 Value ($000) $10,352 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 271,991 Value ($000) $11,001 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 271,460 Value ($000) $10,173 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 943,696 Value ($000) $37,745 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 858,478 Value ($000) $31,721 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 480,166 Value ($000) $19,817 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 427,724 Value ($000) $15,868 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 423,428 Value ($000) $14,961 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 581,411 Value ($000) $20,118 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 782,518 Value ($000) $23,641 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 2,424,643 Value ($000) $76,324 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 3,016,951 Value ($000) $97,606 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 2,704,558 Value ($000) $91,749 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 2,402,595 Value ($000) $73,379 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 2,093,250 Value ($000) $73,845 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 197,966 Value ($000) $7,445 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 127,525 Value ($000) $3,821 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 93,129 Value ($000) $2,952 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 56,976 Value ($000) $1,812 Avg Close $24.77 Range $22.42 - $27.14

Q1 2020

Shares 6,000 Value ($000) $111 Avg Close $23.51 Range $7.59 - $29.07

Q1 2019

Shares 111,000 Value ($000) $4,080 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 129,200 Value ($000) $3,822 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 74,000 Value ($000) $2,513 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 74,000 Value ($000) $2,562 Avg Close $22.01 Range $19.18 - $23.28

Q3 2017

Shares 104,700 Value ($000) $3,666 Avg Close $21.33 Range $19.86 - $22.92

Q2 2017

Shares 200,000 Value ($000) $6,615 Avg Close $20.48 Range $19.14 - $21.28

Q1 2017

Shares 200,000 Value ($000) $6,320 Avg Close $19.87 Range $19.03 - $20.82

Q4 2016

Shares 200,000 Value ($000) $6,259 Avg Close $18.66 Range $16.93 - $19.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,991	$10,352	$38.46	$36.39 - $42.40
Q3 2025	271,991	$11,001	$37.73	$35.45 - $40.89
Q2 2025	271,460	$10,173	$37.32	$33.67 - $40.52
Q1 2025	943,696	$37,745	$36.64	$33.86 - $40.15
Q4 2024	858,478	$31,721	$39.30	$34.81 - $41.79
Q3 2024	480,166	$19,817	$37.23	$34.96 - $40.00
Q2 2024	427,724	$15,868	$33.95	$31.71 - $35.58
Q1 2024	423,428	$14,961	$31.94	$30.32 - $33.43
Q4 2023	581,411	$20,118	$29.27	$25.64 - $32.14
Q3 2023	782,518	$23,641	$27.70	$26.75 - $28.61
Q2 2023	2,424,643	$76,324	$28.25	$26.53 - $30.15
Q1 2023	3,016,951	$97,606	$29.42	$26.10 - $31.98
Q4 2022	2,704,558	$91,749	$28.92	$25.40 - $31.95
Q3 2022	2,402,595	$73,379	$30.32	$25.90 - $32.54
Q2 2022	2,093,250	$73,845	$32.30	$27.77 - $35.96
Q1 2022	197,966	$7,445	$27.96	$24.42 - $31.87
Q4 2021	127,525	$3,821	$25.94	$23.62 - $28.14
Q3 2021	93,129	$2,952	$25.30	$23.73 - $26.83
Q2 2021	56,976	$1,812	$24.77	$22.42 - $27.14
Q1 2020	6,000	$111	$23.51	$7.59 - $29.07
Q1 2019	111,000	$4,080	$24.14	$19.75 - $25.94
Q4 2018	129,200	$3,822	$22.35	$19.10 - $23.85
Q3 2018	74,000	$2,513	$23.15	$21.72 - $24.54
Q2 2018	74,000	$2,562	$22.01	$19.18 - $23.28
Q3 2017	104,700	$3,666	$21.33	$19.86 - $22.92
Q2 2017	200,000	$6,615	$20.48	$19.14 - $21.28
Q1 2017	200,000	$6,320	$19.87	$19.03 - $20.82
Q4 2016	200,000	$6,259	$18.66	$16.93 - $19.77