PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

SIG North Trading, ULC's Holding History (CIK: 0001868643)

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

Q4 2025
Shares 705,432 Value ($000) $26,849 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 675,369 Value ($000) $27,325 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 371,922 Value ($000) $13,951 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 225,469 Value ($000) $9,026 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 63,169 Value ($000) $2,334 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 304,401 Value ($000) $12,553 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 112,460 Value ($000) $4,170 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 27,047 Value ($000) $956 Avg Close $31.94 Range $30.32 - $33.43
Q3 2023
Shares 77,115 Value ($000) $2,318 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 233,012 Value ($000) $7,326 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 208,479 Value ($000) $6,755 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 137,184 Value ($000) $4,651 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 752,353 Value ($000) $22,807 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 583,655 Value ($000) $20,567 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 140,750 Value ($000) $5,288 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 1,299,713 Value ($000) $39,264 Avg Close $25.94 Range $23.62 - $28.14