PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2025
Shares 19,500 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 19,500 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 19,500 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 109,500 Value ($000) $1,659 Avg Close — Range —
Q3 2023
Shares 109,500 Value ($000) $1,678 Avg Close — Range —
Q2 2023
Shares 109,500 Value ($000) $1,544 Avg Close — Range —
Q1 2023
Shares 109,500 Value ($000) $1,365 Avg Close — Range —
Q4 2022
Shares 109,500 Value ($000) $1,288 Avg Close — Range —
Q3 2022
Shares 109,500 Value ($000) $1,152 Avg Close — Range —
Q2 2022
Shares 39,500 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 39,500 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 39,500 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 17,500 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 39,500 Value ($000) $449 Avg Close — Range —
Q1 2021
Shares 39,500 Value ($000) $359 Avg Close — Range —
Q4 2020
Shares 39,500 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 39,500 Value ($000) $349 Avg Close — Range —
Q1 2020
Shares 39,500 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 39,500 Value ($000) $726 Avg Close — Range —
Q3 2019
Shares 22,000 Value ($000) $457 Avg Close — Range —