PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 144,949 Value ($000) $5,517 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 95,161 Value ($000) $3,850 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 108,961 Value ($000) $4,087 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 110,861 Value ($000) $4,438 Avg Close $36.64 Range $33.86 - $40.15
Q3 2024
Shares 99,461 Value ($000) $4,102 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 101,561 Value ($000) $3,766 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 99,861 Value ($000) $3,529 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 121,561 Value ($000) $4,184 Avg Close $29.27 Range $25.64 - $32.14
Q4 2020
Shares 160,808 Value ($000) $3,804 Avg Close $17.88 Range $15.27 - $20.94