PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 711,090 Value ($000) $27,064 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 676,366 Value ($000) $27,366 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 660,257 Value ($000) $24,766 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 699,056 Value ($000) $27,983 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 591,654 Value ($000) $21,862 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 532,690 Value ($000) $21,968 Avg Close $37.23 Range $34.96 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	711,090	$27,064	$38.46	$36.39 - $42.40
Q3 2025	676,366	$27,366	$37.73	$35.45 - $40.89
Q2 2025	660,257	$24,766	$37.32	$33.67 - $40.52
Q1 2025	699,056	$27,983	$36.64	$33.86 - $40.15
Q4 2024	591,654	$21,862	$39.30	$34.81 - $41.79
Q3 2024	532,690	$21,968	$37.23	$34.96 - $40.00