PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 20,800 Value ($000) $794 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 39,000 Value ($000) $1,577 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 52,700 Value ($000) $1,970 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 52,700 Value ($000) $2,115 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 58,200 Value ($000) $2,150 Avg Close $39.30 Range $34.81 - $41.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,800	$794	$38.46	$36.39 - $42.40
Q3 2025	39,000	$1,577	$37.73	$35.45 - $40.89
Q2 2025	52,700	$1,970	$37.32	$33.67 - $40.52
Q1 2025	52,700	$2,115	$36.64	$33.86 - $40.15
Q4 2024	58,200	$2,150	$39.30	$34.81 - $41.79