PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 396,916 Value ($000) $15,121 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 386,686 Value ($000) $15,635 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 327,972 Value ($000) $12,314 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 294,633 Value ($000) $11,785 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 270,543 Value ($000) $9,996 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 261,407 Value ($000) $10,776 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 258,777 Value ($000) $9,602 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 253,117 Value ($000) $8,934 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 268,183 Value ($000) $9,233 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 268,917 Value ($000) $8,086 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 265,826 Value ($000) $8,358 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 241,698 Value ($000) $7,829 Avg Close $29.42 Range $26.10 - $31.98