PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 16,820 Value ($000) $643 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 15,607 Value ($000) $624 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 14,760 Value ($000) $551 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 14,467 Value ($000) $579 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 33,413 Value ($000) $1,223 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 33,757 Value ($000) $1,392 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 34,412 Value ($000) $1,195 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 49,383 Value ($000) $2,351 Avg Close $31.94 Range $30.32 - $33.43