PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 41,210 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 40,909 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 40,308 Value ($000) $738 Avg Close — Range —
Q1 2025
Shares 40,308 Value ($000) $806 Avg Close — Range —
Q4 2024
Shares 40,307 Value ($000) $688 Avg Close — Range —
Q3 2024
Shares 40,307 Value ($000) $700 Avg Close — Range —
Q2 2024
Shares 40,306 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 40,885 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 40,884 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 40,777 Value ($000) $625 Avg Close — Range —
Q2 2023
Shares 40,304 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 43,704 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 43,703 Value ($000) $514 Avg Close — Range —
Q3 2022
Shares 43,703 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 45,284 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 40,074 Value ($000) $431 Avg Close — Range —
Q4 2021
Shares 40,073 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 40,073 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 40,051 Value ($000) $455 Avg Close — Range —
Q1 2021
Shares 40,051 Value ($000) $364 Avg Close — Range —
Q4 2020
Shares 40,051 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 40,051 Value ($000) $240 Avg Close — Range —
Q2 2020
Shares 40,051 Value ($000) $354 Avg Close — Range —
Q1 2020
Shares 19,706 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 19,706 Value ($000) $362 Avg Close — Range —
Q3 2019
Shares 19,706 Value ($000) $409 Avg Close — Range —
Q2 2019
Shares 32,181 Value ($000) $784 Avg Close — Range —
Q1 2019
Shares 32,181 Value ($000) $789 Avg Close — Range —
Q4 2018
Shares 32,181 Value ($000) $645 Avg Close — Range —
Q3 2018
Shares 32,181 Value ($000) $805 Avg Close — Range —
Q2 2018
Shares 11,309 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 6,946 Value ($000) $275 Avg Close — Range —
Q1 2015
Shares 9,598 Value ($000) $490 Avg Close — Range —
Q4 2014
Shares 7,896 Value ($000) $405 Avg Close — Range —
Q3 2014
Shares 7,892 Value ($000) $465 Avg Close — Range —
Q2 2014
Shares 7,982 Value ($000) $465 Avg Close — Range —
Q1 2014
Shares 7,978 Value ($000) $449 Avg Close — Range —
Q4 2013
Shares 7,974 Value ($000) $409 Avg Close — Range —
Q3 2013
Shares 7,970 Value ($000) $412 Avg Close — Range —
Q2 2013
Shares 7,966 Value ($000) $427 Avg Close — Range —
Q1 2013
Shares 7,962 Value ($000) $457 Avg Close — Range —