PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 36,880 Value ($000) $1,404 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 38,139 Value ($000) $1,543 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 38,798 Value ($000) $1,455 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 35,496 Value ($000) $1,421 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 35,490 Value ($000) $1,311 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 24,319 Value ($000) $1,003 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 26,136 Value ($000) $911 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 24,026 Value ($000) $849 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 23,744 Value ($000) $817 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 25,422 Value ($000) $764 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 11,971 Value ($000) $376 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 11,999 Value ($000) $389 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 12,266 Value ($000) $416 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 25,391 Value ($000) $771 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 11,853 Value ($000) $419 Avg Close $32.30 Range $27.77 - $35.96
Q4 2021
Shares 10,669 Value ($000) $324 Avg Close $25.94 Range $23.62 - $28.14
Q2 2021
Shares 11,951 Value ($000) $380 Avg Close $24.77 Range $22.42 - $27.14
Q4 2020
Shares 22,048 Value ($000) $521 Avg Close $17.88 Range $15.27 - $20.94