PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025

Shares 32 Value ($000) $1 Avg Close $38.46 Range $36.39 - $42.40

Q1 2025

Shares 130 Value ($000) $5 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 248 Value ($000) $9 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 350 Value ($000) $14 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 81 Value ($000) $3 Avg Close $33.95 Range $31.71 - $35.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32	$1	$38.46	$36.39 - $42.40
Q1 2025	130	$5	$36.64	$33.86 - $40.15
Q4 2024	248	$9	$39.30	$34.81 - $41.79
Q3 2024	350	$14	$37.23	$34.96 - $40.00
Q2 2024	81	$3	$33.95	$31.71 - $35.58