PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 692 Value ($000) $27 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 692 Value ($000) $27 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 692 Value ($000) $26 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 692 Value ($000) $28 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 742 Value ($000) $27 Avg Close $39.30 Range $34.81 - $41.79
Q2 2024
Shares 180 Value ($000) $7 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 180 Value ($000) $6 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 180 Value ($000) $6 Avg Close $29.27 Range $25.64 - $32.14
Q4 2020
Shares 411 Value ($000) $10 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 411 Value ($000) $9 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 411 Value ($000) $10 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 411 Value ($000) $8 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 411 Value ($000) $15 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 1,000 Value ($000) $37 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 1,000 Value ($000) $37 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 1,000 Value ($000) $37 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 1,000 Value ($000) $30 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 1,000 Value ($000) $34 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 1,000 Value ($000) $35 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 1,000 Value ($000) $31 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 1,000 Value ($000) $32 Avg Close $22.28 Range $20.42 - $23.46