PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 2,263 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 1,608 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,608 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 1,608 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,608 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 1,608 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 1,608 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,608 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 146 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 1,146 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 1,146 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 1,146 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 5,300 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 16,938 Value ($000) $192 Avg Close — Range —
Q1 2021
Shares 15,049 Value ($000) $137 Avg Close — Range —