PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q1 2025

Shares 29,275 Value ($000) $1,169 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 27,322 Value ($000) $1,010 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 25,318 Value ($000) $1,044 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 25,259 Value ($000) $937 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 25,494 Value ($000) $901 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 25,916 Value ($000) $892 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 25,988 Value ($000) $781 Avg Close $27.70 Range $26.75 - $28.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	29,275	$1,169	$36.64	$33.86 - $40.15
Q4 2024	27,322	$1,010	$39.30	$34.81 - $41.79
Q3 2024	25,318	$1,044	$37.23	$34.96 - $40.00
Q2 2024	25,259	$937	$33.95	$31.71 - $35.58
Q1 2024	25,494	$901	$31.94	$30.32 - $33.43
Q4 2023	25,916	$892	$29.27	$25.64 - $32.14
Q3 2023	25,988	$781	$27.70	$26.75 - $28.61