PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 70,459 Value ($000) $1,265 Avg Close — Range —
Q3 2025
Shares 70,459 Value ($000) $1,202 Avg Close — Range —
Q2 2025
Shares 70,459 Value ($000) $1,291 Avg Close — Range —
Q1 2025
Shares 100,599 Value ($000) $2,012 Avg Close — Range —
Q4 2024
Shares 247,109 Value ($000) $4,221 Avg Close — Range —
Q3 2024
Shares 247,109 Value ($000) $4,292 Avg Close — Range —
Q2 2024
Shares 247,109 Value ($000) $4,413 Avg Close — Range —
Q1 2024
Shares 300,609 Value ($000) $5,279 Avg Close — Range —
Q4 2023
Shares 300,609 Value ($000) $4,554 Avg Close — Range —
Q3 2023
Shares 300,609 Value ($000) $4,605 Avg Close — Range —
Q2 2023
Shares 341,009 Value ($000) $4,808 Avg Close — Range —
Q1 2023
Shares 322,359 Value ($000) $4,020 Avg Close — Range —
Q4 2022
Shares 322,359 Value ($000) $3,791 Avg Close — Range —
Q3 2022
Shares 245,319 Value ($000) $2,581 Avg Close — Range —
Q2 2022
Shares 306,649 Value ($000) $3,011 Avg Close — Range —
Q1 2022
Shares 306,649 Value ($000) $3,300 Avg Close — Range —
Q4 2021
Shares 306,649 Value ($000) $2,864 Avg Close — Range —
Q3 2021
Shares 411,449 Value ($000) $4,184 Avg Close — Range —
Q2 2021
Shares 343,549 Value ($000) $3,903 Avg Close — Range —
Q1 2021
Shares 343,549 Value ($000) $3,126 Avg Close — Range —
Q4 2020
Shares 510,814 Value ($000) $4,209 Avg Close — Range —
Q3 2020
Shares 219,224 Value ($000) $1,311 Avg Close — Range —
Q2 2020
Shares 77,094 Value ($000) $682 Avg Close — Range —
Q1 2020
Shares 77,094 Value ($000) $407 Avg Close — Range —
Q4 2019
Shares 557,164 Value ($000) $10,246 Avg Close — Range —
Q3 2019
Shares 445,064 Value ($000) $9,235 Avg Close — Range —
Q2 2019
Shares 482,340 Value ($000) $11,745 Avg Close — Range —
Q1 2019
Shares 433,040 Value ($000) $10,614 Avg Close — Range —
Q4 2018
Shares 337,330 Value ($000) $6,760 Avg Close — Range —
Q3 2018
Shares 394,240 Value ($000) $9,860 Avg Close — Range —
Q2 2018
Shares 350,790 Value ($000) $8,293 Avg Close — Range —
Q1 2018
Shares 376,330 Value ($000) $8,291 Avg Close — Range —
Q4 2017
Shares 141,430 Value ($000) $2,919 Avg Close — Range —
Q3 2017
Shares 141,430 Value ($000) $2,997 Avg Close — Range —
Q2 2017
Shares 149,530 Value ($000) $3,928 Avg Close — Range —
Q1 2017
Shares 156,730 Value ($000) $4,954 Avg Close — Range —
Q4 2016
Shares 163,860 Value ($000) $5,291 Avg Close — Range —
Q3 2016
Shares 87,160 Value ($000) $2,738 Avg Close — Range —
Q2 2016
Shares 87,160 Value ($000) $2,396 Avg Close — Range —
Q1 2016
Shares 44,055 Value ($000) $924 Avg Close — Range —
Q4 2015
Shares 95,040 Value ($000) $2,195 Avg Close — Range —
Q3 2015
Shares 79,740 Value ($000) $2,423 Avg Close — Range —
Q2 2015
Shares 79,740 Value ($000) $3,474 Avg Close — Range —
Q1 2015
Shares 177,900 Value ($000) $8,676 Avg Close — Range —
Q4 2014
Shares 123,900 Value ($000) $6,359 Avg Close — Range —
Q3 2014
Shares 193,570 Value ($000) $10,670 Avg Close — Range —
Q2 2014
Shares 193,570 Value ($000) $11,624 Avg Close — Range —
Q1 2014
Shares 193,570 Value ($000) $10,670 Avg Close — Range —
Q4 2013
Shares 163,470 Value ($000) $8,463 Avg Close — Range —
Q3 2013
Shares 193,570 Value ($000) $11,394 Avg Close — Range —
Q2 2013
Shares 114,570 Value ($000) $6,394 Avg Close — Range —