BNP PARIBAS FINANCIAL MARKETS

Holdings History for PLAINS ALL AMERICAN PIPELINE LP - Common Units Representing Limited Partner Interests (PAA)

Symbol: PAA on Nasdaq
Investment type: Equity / Common Units Representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	0%	$30,260,086	1,684,860	0		$17.96	Q4 2025
30 Sep 2025	0.02%	0%	$28,213,265	1,653,767	0		$17.06	Q3 2025
30 Jun 2025	0.03%	0%	$32,787,670	1,789,720	0		$18.32	Q2 2025
31 Mar 2025	0.04%	0%	$53,180,940	2,659,047	0		$20.00	Q1 2025
31 Dec 2024	0.03%	0%	$34,399,906	2,014,046	0		$17.08	Q4 2024
30 Sep 2024	0.04%	0%	$38,462,999	2,214,335	0		$17.37	Q3 2024
30 Jun 2024	0.04%	0%	$39,684,813	2,221,994	0		$17.86	Q2 2024
31 Mar 2024	0.04%	0%	$32,043,628	1,824,808	0		$17.56	Q1 2024
31 Dec 2023	0.03%	0%	$16,315,883	1,076,956	0		$15.15	Q4 2023
30 Sep 2023	0.08%	0%	$36,640,507	2,391,678	0		$15.32	Q3 2023
30 Jun 2023	0.08%	0%	$41,601,176	2,950,438	0		$14.10	Q2 2023
31 Mar 2023	0.08%	0%	$37,909,536	3,040,059	0		$12.47	Q1 2023
31 Dec 2022	0.11%	0%	$43,219,635	3,675,139	0		$11.76	Q4 2022
30 Sep 2022	0.08%	0%	$28,074,472	2,668,676	0		$10.52	Q3 2022
30 Jun 2022	0.07%	0%	$31,142,068	3,171,290	0		$9.82	Q2 2022
31 Mar 2022	0.05%	0%	$26,964,668	2,506,010	0		$10.76	Q1 2022
31 Dec 2021	0%	0%	$545,120	58,364	0		$9.34	Q4 2021
30 Sep 2021	0%	0%	$26,198	2,576	0		$10.17	Q3 2021
30 Jun 2021	0%	0%	$38,351	3,376	0		$11.36	Q2 2021
31 Mar 2021	0%	0%	$9,637	1,059	0		$9.10	Q1 2021
31 Dec 2020	0%	0%	$80,661	9,789	0		$8.24	Q4 2020
30 Sep 2020	0%	0%	$89,903	15,034	0		$5.98	Q3 2020
30 Jun 2020	0%	0%	$86,950	9,836	0		$8.84	Q2 2020
31 Mar 2020	0%	0%	$121,905	23,088	0		$5.28	Q1 2020
31 Dec 2019	0%	0%	$763,498	41,517	0		$18.39	Q4 2019
30 Sep 2019	0%	0%	$1,457,127	70,223	0		$20.75	Q3 2019
30 Jun 2019	0.01%	0%	$3,199,103	131,380	0		$24.35	Q2 2019
31 Mar 2019	0%	0%	$865,129	35,297	0		$24.51	Q1 2019
31 Dec 2018	0%	0%	$608,454	30,362	0		$20.04	Q4 2018
30 Sep 2018	0%	0%	$731,367	29,243	0		$25.01	Q3 2018
30 Jun 2018	0%	0%	$733,620	31,033	0		$23.64	Q2 2018
31 Mar 2018	0%	+0%	$1,271,241	57,705	+4,744	+9%	$22.03	Q1 2018
31 Dec 2017	0%	-0.02%	$1,093,115	52,961	-179,464	-77%	$20.64	Q4 2017
30 Sep 2017	0.01%	+0.01%	$4,925,086	232,425	+200,174	+621%	$21.19	Q3 2017
30 Jun 2017	0%	-0%	$847,234	32,251	-52	-0.16%	$26.27	Q2 2017
31 Mar 2017	0%	-0%	$1,021,097	32,303	-2,538	-7.3%	$31.61	Q1 2017
31 Dec 2016	0.01%	-0.01%	$1,125,016	34,841	-83,349	-71%	$32.29	Q4 2016
30 Sep 2016	0.02%	+0.01%	$3,712,348	118,190	+54,991	+87%	$31.41	Q3 2016
30 Jun 2016	0.01%	+0.01%	$1,737,341	63,199	+63,199	NEW	$27.49	Q2 2016
31 Mar 2016		-0.02%	$0	0	-179,820	-100%	$19.78	Q1 2016
31 Dec 2015	0.02%	-0.05%	$4,153,842	179,820	-401,742	-69%	$23.10	Q4 2015
30 Sep 2015	0.04%	-0%	$17,667,854	581,562	-42,183	-6.8%	$30.38	Q3 2015
30 Jun 2015	0.08%	-0%	$27,176,570	623,745	-7,694	-1.2%	$43.57	Q2 2015
31 Mar 2015	0.09%	+0.08%	$30,795,280	631,439	+592,962	+1541%	$48.77	Q1 2015
31 Dec 2014	0.01%	-0%	$1,974,640	38,477	-8,710	-18%	$51.32	Q4 2014
30 Sep 2014	0.01%	+0%	$2,777,409	47,187	+18,594	+65%	$58.86	Q3 2014
30 Jun 2014	0.01%	+0%	$1,716,993	28,593	+10,563	+59%	$60.05	Q2 2014
31 Mar 2014	0%	-0%	$1,006,070	18,030	-4,485	-20%	$55.80	Q1 2014
31 Dec 2013	0%	0%	$1,165,600	22,515	0		$51.77	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.