PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 10,434 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 10,434 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 10,434 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 10,434 Value ($000) $209 Avg Close — Range —