PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2024

Shares 597 Value ($000) $22 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 697 Value ($000) $29 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 697 Value ($000) $26 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 697 Value ($000) $25 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 697 Value ($000) $24 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 697 Value ($000) $21 Avg Close $27.70 Range $26.75 - $28.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	597	$22	$39.30	$34.81 - $41.79
Q3 2024	697	$29	$37.23	$34.96 - $40.00
Q2 2024	697	$26	$33.95	$31.71 - $35.58
Q1 2024	697	$25	$31.94	$30.32 - $33.43
Q4 2023	697	$24	$29.27	$25.64 - $32.14
Q3 2023	697	$21	$27.70	$26.75 - $28.61