PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 1,594,440 Value ($000) $28,636 Avg Close — Range —
Q3 2025
Shares 1,312,831 Value ($000) $22,397 Avg Close — Range —
Q2 2025
Shares 1,312,831 Value ($000) $24,051 Avg Close — Range —
Q1 2025
Shares 1,312,831 Value ($000) $26,257 Avg Close — Range —
Q4 2024
Shares 1,312,831 Value ($000) $22,423 Avg Close — Range —
Q3 2024
Shares 1,312,831 Value ($000) $22,804 Avg Close — Range —
Q2 2024
Shares 1,484,676 Value ($000) $26,516 Avg Close — Range —
Q1 2024
Shares 1,885,265 Value ($000) $33,105 Avg Close — Range —
Q4 2023
Shares 1,885,265 Value ($000) $28,562 Avg Close — Range —
Q3 2023
Shares 1,885,265 Value ($000) $28,882 Avg Close — Range —
Q2 2023
Shares 2,274,154 Value ($000) $32,066 Avg Close — Range —
Q1 2023
Shares 2,274,154 Value ($000) $28,359 Avg Close — Range —
Q4 2022
Shares 2,274,154 Value ($000) $26,744 Avg Close — Range —
Q3 2022
Shares 2,274,154 Value ($000) $23,924 Avg Close — Range —
Q2 2022
Shares 2,535,349 Value ($000) $24,898 Avg Close — Range —
Q1 2022
Shares 2,535,349 Value ($000) $27,281 Avg Close — Range —
Q4 2021
Shares 2,859,641 Value ($000) $26,710 Avg Close — Range —
Q3 2021
Shares 2,107,299 Value ($000) $21,432 Avg Close — Range —
Q2 2021
Shares 1,995,299 Value ($000) $22,667 Avg Close — Range —
Q1 2021
Shares 1,995,299 Value ($000) $18,158 Avg Close — Range —
Q4 2020
Shares 1,602,385 Value ($000) $13,205 Avg Close — Range —