PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 144,792 Value ($000) $5,527 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 159,908 Value ($000) $6,467 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 195,463 Value ($000) $7,324 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 199,672 Value ($000) $7,986 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 182,472 Value ($000) $6,738 Avg Close $39.30 Range $34.81 - $41.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,792	$5,527	$38.46	$36.39 - $42.40
Q3 2025	159,908	$6,467	$37.73	$35.45 - $40.89
Q2 2025	195,463	$7,324	$37.32	$33.67 - $40.52
Q1 2025	199,672	$7,986	$36.64	$33.86 - $40.15
Q4 2024	182,472	$6,738	$39.30	$34.81 - $41.79