PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 14,150 Value ($000) $539 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 13,872 Value ($000) $561 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 5,501 Value ($000) $205 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 5,980 Value ($000) $242 Avg Close $36.64 Range $33.86 - $40.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,150	$539	$38.46	$36.39 - $42.40
Q3 2025	13,872	$561	$37.73	$35.45 - $40.89
Q2 2025	5,501	$205	$37.32	$33.67 - $40.52
Q1 2025	5,980	$242	$36.64	$33.86 - $40.15