PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 38,096 Value ($000) $1,455 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 39,192 Value ($000) $1,591 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 31,998 Value ($000) $1,205 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 36,153 Value ($000) $1,453 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 35,007 Value ($000) $1,299 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 18,714 Value ($000) $772 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 34,108 Value ($000) $1,271 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 33,105 Value ($000) $1,172 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 36,514 Value ($000) $1,263 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 35,583 Value ($000) $1,075 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 34,166 Value ($000) $1,080 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 33,595 Value ($000) $1,095 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 11,391 Value ($000) $387 Avg Close $28.92 Range $25.40 - $31.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,096	$1,455	$38.46	$36.39 - $42.40
Q3 2025	39,192	$1,591	$37.73	$35.45 - $40.89
Q2 2025	31,998	$1,205	$37.32	$33.67 - $40.52
Q1 2025	36,153	$1,453	$36.64	$33.86 - $40.15
Q4 2024	35,007	$1,299	$39.30	$34.81 - $41.79
Q3 2024	18,714	$772	$37.23	$34.96 - $40.00
Q2 2024	34,108	$1,271	$33.95	$31.71 - $35.58
Q1 2024	33,105	$1,172	$31.94	$30.32 - $33.43
Q4 2023	36,514	$1,263	$29.27	$25.64 - $32.14
Q3 2023	35,583	$1,075	$27.70	$26.75 - $28.61
Q2 2023	34,166	$1,080	$28.25	$26.53 - $30.15
Q1 2023	33,595	$1,095	$29.42	$26.10 - $31.98
Q4 2022	11,391	$387	$28.92	$25.40 - $31.95