PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2023

Shares 7,190 Value ($000) $247 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 9,353 Value ($000) $281 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 9,194 Value ($000) $289 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 9,192 Value ($000) $298 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 8,596 Value ($000) $292 Avg Close $28.92 Range $25.40 - $31.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,190	$247	$29.27	$25.64 - $32.14
Q3 2023	9,353	$281	$27.70	$26.75 - $28.61
Q2 2023	9,194	$289	$28.25	$26.53 - $30.15
Q1 2023	9,192	$298	$29.42	$26.10 - $31.98
Q4 2022	8,596	$292	$28.92	$25.40 - $31.95