PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025

Shares 124 Value ($000) $0 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 124 Value ($000) $0 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 123 Value ($000) $0 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 123 Value ($000) $0 Avg Close $36.64 Range $33.86 - $40.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124	$0	$38.46	$36.39 - $42.40
Q3 2025	124	$0	$37.73	$35.45 - $40.89
Q2 2025	123	$0	$37.32	$33.67 - $40.52
Q1 2025	123	$0	$36.64	$33.86 - $40.15