PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 91,657 Value ($000) $4,793 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 90,137 Value ($000) $5,072 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 87,867 Value ($000) $4,493 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 70,914 Value ($000) $4,082 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 139,251 Value ($000) $7,396 Avg Close $39.30 Range $34.81 - $41.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,657	$4,793	$38.46	$36.39 - $42.40
Q3 2025	90,137	$5,072	$37.73	$35.45 - $40.89
Q2 2025	87,867	$4,493	$37.32	$33.67 - $40.52
Q1 2025	70,914	$4,082	$36.64	$33.86 - $40.15
Q4 2024	139,251	$7,396	$39.30	$34.81 - $41.79