PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 1,500,100 Value ($000) $78,440 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 876,342 Value ($000) $49,312 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 1,196,669 Value ($000) $61,186 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 972,943 Value ($000) $56,003 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 972,943 Value ($000) $51,673 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 1,198,056 Value ($000) $66,792 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 1,198,056 Value ($000) $60,813 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 1,428,769 Value ($000) $68,309 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 1,424,969 Value ($000) $65,007 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 1,424,969 Value ($000) $58,196 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 981,450 Value ($000) $40,877 Avg Close $28.25 Range $26.53 - $30.15