PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,535 Value ($000) $58 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 756 Value ($000) $31 Avg Close $37.73 Range $35.45 - $40.89

Q1 2025

Shares 61 Value ($000) $2 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 1,200 Value ($000) $44 Avg Close $39.30 Range $34.81 - $41.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,535	$58	$38.46	$36.39 - $42.40
Q3 2025	756	$31	$37.73	$35.45 - $40.89
Q1 2025	61	$2	$36.64	$33.86 - $40.15
Q4 2024	1,200	$44	$39.30	$34.81 - $41.79