PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 3,056,592 Value ($000) $116,334 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 3,123,402 Value ($000) $126,373 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 3,105,188 Value ($000) $116,476 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 3,329,122 Value ($000) $133,265 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 2,616,105 Value ($000) $96,665 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 2,155,459 Value ($000) $88,891 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 1,877,515 Value ($000) $69,618 Avg Close $33.95 Range $31.71 - $35.58