PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 250,107 Value ($000) $9,541 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 267,095 Value ($000) $10,802 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 1,714,452 Value ($000) $64,243 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 1,185,325 Value ($000) $47,405 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 269,138 Value ($000) $9,939 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 266,011 Value ($000) $11,004 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 264,075 Value ($000) $9,946 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 246,907 Value ($000) $8,759 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 257,066 Value ($000) $8,894 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 251,649 Value ($000) $7,602 Avg Close $27.70 Range $26.75 - $28.61