PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 46,733 Value ($000) $839 Avg Close — Range —
Q3 2025
Shares 39,902 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 34,618 Value ($000) $692 Avg Close — Range —
Q4 2024
Shares 34,618 Value ($000) $591 Avg Close — Range —
Q1 2017
Shares 19,243 Value ($000) $608 Avg Close — Range —
Q4 2016
Shares 17,412 Value ($000) $562 Avg Close — Range —
Q3 2016
Shares 22,288 Value ($000) $700 Avg Close — Range —
Q2 2016
Shares 33,173 Value ($000) $912 Avg Close — Range —
Q1 2016
Shares 35,907 Value ($000) $753 Avg Close — Range —