PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2024

Shares 3,720 Value ($000) $137 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 3,684 Value ($000) $152 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 4,753 Value ($000) $184 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 6,022 Value ($000) $213 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 6,022 Value ($000) $207 Avg Close $29.27 Range $25.64 - $32.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,720	$137	$39.30	$34.81 - $41.79
Q3 2024	3,684	$152	$37.23	$34.96 - $40.00
Q2 2024	4,753	$184	$33.95	$31.71 - $35.58
Q1 2024	6,022	$213	$31.94	$30.32 - $33.43
Q4 2023	6,022	$207	$29.27	$25.64 - $32.14