PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 137 Value ($000) $5 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 106 Value ($000) $4 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 114 Value ($000) $4 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 97 Value ($000) $4 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 158 Value ($000) $6 Avg Close $39.30 Range $34.81 - $41.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137	$5	$38.46	$36.39 - $42.40
Q3 2025	106	$4	$37.73	$35.45 - $40.89
Q2 2025	114	$4	$37.32	$33.67 - $40.52
Q1 2025	97	$4	$36.64	$33.86 - $40.15
Q4 2024	158	$6	$39.30	$34.81 - $41.79