PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 27,387 Value ($000) $1,042 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 93,485 Value ($000) $3,782 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 40,055 Value ($000) $1,502 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 24,078 Value ($000) $964 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 10,533 Value ($000) $389 Avg Close $39.30 Range $34.81 - $41.79
Q1 2024
Shares 32,707 Value ($000) $1,156 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 14,015 Value ($000) $482 Avg Close $29.27 Range $25.64 - $32.14
Q2 2023
Shares 10,294 Value ($000) $324 Avg Close $28.25 Range $26.53 - $30.15
Q3 2022
Shares 11,182 Value ($000) $340 Avg Close $30.32 Range $25.90 - $32.54
Q2 2021
Shares 8,922 Value ($000) $283 Avg Close $24.77 Range $22.42 - $27.14