PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 13,607 Value ($000) $518 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 13,698 Value ($000) $554 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 10,967 Value ($000) $547 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 20,854 Value ($000) $835 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 69,948 Value ($000) $2,584 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 70,873 Value ($000) $2,922 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 71,382 Value ($000) $2,647 Avg Close $33.95 Range $31.71 - $35.58
Q4 2022
Shares 3,119 Value ($000) $0 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 1,818 Value ($000) $55 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 1,758 Value ($000) $62 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 1,800 Value ($000) $67 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 1,764 Value ($000) $53 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 1,000 Value ($000) $31 Avg Close $25.30 Range $23.73 - $26.83
Q1 2020
Shares 29 Value ($000) $1 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 40 Value ($000) $1 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 123 Value ($000) $5 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 10,437 Value ($000) $388 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 11,188 Value ($000) $411 Avg Close $24.14 Range $19.75 - $25.94