PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2023

Shares 52,833 Value ($000) $1,828 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 62,730 Value ($000) $1,895 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 74,804 Value ($000) $2,354 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 79,823 Value ($000) $2,582 Avg Close $29.42 Range $26.10 - $31.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	52,833	$1,828	$29.27	$25.64 - $32.14
Q3 2023	62,730	$1,895	$27.70	$26.75 - $28.61
Q2 2023	74,804	$2,354	$28.25	$26.53 - $30.15
Q1 2023	79,823	$2,582	$29.42	$26.10 - $31.98