PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2025

Shares 400 Value ($000) $16 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 400 Value ($000) $15 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 400 Value ($000) $16 Avg Close $36.64 Range $33.86 - $40.15

Q4 2022

Shares 188 Value ($000) $6 Avg Close $28.92 Range $25.40 - $31.95

Q2 2022

Shares 165 Value ($000) $6 Avg Close $32.30 Range $27.77 - $35.96

Q4 2021

Shares 127 Value ($000) $4 Avg Close $25.94 Range $23.62 - $28.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	400	$16	$37.73	$35.45 - $40.89
Q2 2025	400	$15	$37.32	$33.67 - $40.52
Q1 2025	400	$16	$36.64	$33.86 - $40.15
Q4 2022	188	$6	$28.92	$25.40 - $31.95
Q2 2022	165	$6	$32.30	$27.77 - $35.96
Q4 2021	127	$4	$25.94	$23.62 - $28.14