PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2025
Shares 3,851 Value ($000) $147 Avg Close $38.46 Range $36.39 - $42.40
Q1 2025
Shares 95 Value ($000) $4 Avg Close $36.64 Range $33.86 - $40.15
Q2 2024
Shares 440 Value ($000) $16 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 691 Value ($000) $24 Avg Close $31.94 Range $30.32 - $33.43
Q2 2016
Shares 17,400 Value ($000) $525 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 15,000 Value ($000) $406 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 25,000 Value ($000) $545 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 25,000 Value ($000) $599 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 25,213 Value ($000) $816 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 25,000 Value ($000) $789 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 25,000 Value ($000) $1,052 Avg Close $21.12 Range $16.89 - $23.78
Q3 2014
Shares 25,000 Value ($000) $1,052 Avg Close $24.32 Range $22.26 - $27.03
Q2 2014
Shares 25,043 Value ($000) $1,077 Avg Close $21.91 Range $20.45 - $23.64
Q1 2014
Shares 25,000 Value ($000) $951 Avg Close $19.11 Range $18.13 - $20.92
Q4 2013
Shares 25,814 Value ($000) $908 Avg Close $17.57 Range $16.70 - $19.04
Q3 2013
Shares 25,100 Value ($000) $832 Avg Close $16.59 Range $15.86 - $17.74
Q2 2013
Shares 25,100 Value ($000) $768 Avg Close $16.65 Range $15.11 - $18.08
Q1 2013
Shares 25,270 Value ($000) $798 Avg Close $15.20 Range $14.34 - $16.41
Q4 2012
Shares 26,000 Value ($000) $746 Avg Close — Range —
Q3 2012
Shares 21,500 Value ($000) $602 Avg Close — Range —
Q2 2012
Shares 21,500 Value ($000) $550 Avg Close — Range —