PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

PJT Investments Corp.'s Holding History (CIK: 0002080606)

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

Q4 2025

Shares 261,340 Value ($000) $9,947 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 257,837 Value ($000) $10,432 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 254,639 Value ($000) $9,552 Avg Close $37.32 Range $33.67 - $40.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	261,340	$9,947	$38.46	$36.39 - $42.40
Q3 2025	257,837	$10,432	$37.73	$35.45 - $40.89
Q2 2025	254,639	$9,552	$37.32	$33.67 - $40.52