PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 8,885 Value ($000) $338 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 8,890 Value ($000) $360 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 8,514 Value ($000) $319 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 9,720 Value ($000) $389 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 9,040 Value ($000) $334 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 9,887 Value ($000) $408 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 9,634 Value ($000) $357 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 9,164 Value ($000) $324 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 9,607 Value ($000) $346 Avg Close $29.27 Range $25.64 - $32.14