PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 664,819 Value ($000) $25,359 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 704,228 Value ($000) $28,466 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 707,413 Value ($000) $26,582 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 739,229 Value ($000) $29,561 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 730,863 Value ($000) $26,991 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 721,323 Value ($000) $29,729 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 704,451 Value ($000) $26,141 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 724,987 Value ($000) $24,600 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 720,507 Value ($000) $24,799 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 736,089 Value ($000) $22,142 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 844,262 Value ($000) $26,555 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 769,779 Value ($000) $24,934 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 192,228 Value ($000) $6,518 Avg Close $28.92 Range $25.40 - $31.95