PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 57,848 Value ($000) $2 Avg Close $35.83 Range $33.17 - $37.96

Q3 2025

Shares 57,848 Value ($000) $2 Avg Close $35.43 Range $32.69 - $37.01

Q2 2025

Shares 57,848 Value ($000) $2 Avg Close $34.05 Range $31.73 - $35.83

Q1 2025

Shares 56,964 Value ($000) $2 Avg Close $32.92 Range $30.24 - $35.56

Q4 2024

Shares 54,646 Value ($000) $2 Avg Close $31.71 Range $30.17 - $33.78

Q3 2024

Shares 55,156 Value ($000) $2 Avg Close $29.23 Range $25.97 - $31.85

Q2 2024

Shares 58,542 Value ($000) $2 Avg Close $26.56 Range $24.50 - $28.24

Q1 2024

Shares 60,316 Value ($000) $2 Avg Close $24.97 Range $23.72 - $26.20

Q4 2023

Shares 63,381 Value ($000) $2 Avg Close $23.57 Range $20.58 - $25.91

Q3 2023

Shares 66,220 Value ($000) $2 Avg Close $23.80 Range $21.60 - $25.96

Q2 2023

Shares 66,220 Value ($000) $2 Avg Close $25.15 Range $23.40 - $26.42

Q1 2023

Shares 68,391 Value ($000) $2 Avg Close $25.60 Range $23.47 - $28.62

Q4 2022

Shares 68,391 Value ($000) $2 Avg Close $24.65 Range $21.00 - $27.01

Q3 2022

Shares 68,391 Value ($000) $1,734 Avg Close $25.47 Range $22.63 - $27.52

Q1 2022

Shares 54,367 Value ($000) $1,553 Avg Close $24.69 Range $22.07 - $26.59

Q4 2021

Shares 56,733 Value ($000) $1,705 Avg Close $24.94 Range $23.90 - $26.34

Q3 2021

Shares 59,000 Value ($000) $1,645 Avg Close $24.59 Range $23.54 - $26.09

Q2 2021

Shares 59,000 Value ($000) $1,650 Avg Close $24.28 Range $23.43 - $25.05

Q1 2021

Shares 59,000 Value ($000) $1,702 Avg Close $23.19 Range $21.57 - $25.11

Q4 2020

Shares 62,500 Value ($000) $1,763 Avg Close $23.16 Range $21.57 - $25.05

Q3 2020

Shares 70,500 Value ($000) $1,918 Avg Close $21.68 Range $19.39 - $23.54

Q2 2020

Shares 70,500 Value ($000) $1,822 Avg Close $20.63 Range $16.91 - $24.45

Q1 2020

Shares 81,300 Value ($000) $2,006 Avg Close $25.20 Range $14.32 - $28.72

Q4 2019

Shares 72,550 Value ($000) $2,603 Avg Close $25.91 Range $23.19 - $28.29

Q3 2019

Shares 72,550 Value ($000) $2,285 Avg Close $23.05 Range $21.69 - $24.58

Q2 2019

Shares 67,450 Value ($000) $2,092 Avg Close $23.32 Range $22.20 - $24.16

Q1 2019

Shares 76,200 Value ($000) $2,419 Avg Close $23.10 Range $20.58 - $24.66

Q4 2018

Shares 76,200 Value ($000) $2,159 Avg Close $22.26 Range $20.22 - $23.71

Q3 2018

Shares 66,900 Value ($000) $1,957 Avg Close $21.13 Range $19.92 - $22.41

Q2 2018

Shares 76,900 Value ($000) $2,195 Avg Close $19.72 Range $18.20 - $21.07

Q1 2018

Shares 76,900 Value ($000) $2,176 Avg Close $20.88 Range $19.20 - $22.67

Q4 2017

Shares 77,600 Value ($000) $2,402 Avg Close $24.88 Range $21.48 - $26.63

Q3 2017

Shares 77,600 Value ($000) $2,945 Avg Close $26.52 Range $25.43 - $27.57

Q2 2017

Shares 77,600 Value ($000) $3,000 Avg Close $26.26 Range $24.99 - $27.22

Q1 2017

Shares 77,600 Value ($000) $2,901 Avg Close $24.04 Range $22.59 - $25.70

Q4 2016

Shares 84,200 Value ($000) $2,867 Avg Close $22.28 Range $21.24 - $23.38

Q3 2016

Shares 91,600 Value ($000) $3,167 Avg Close $23.64 Range $22.20 - $24.81

Q2 2016

Shares 91,600 Value ($000) $3,458 Avg Close $24.77 Range $23.44 - $26.15

Q1 2016

Shares 91,600 Value ($000) $3,487 Avg Close $22.88 Range $20.66 - $24.71

Q4 2015

Shares 91,600 Value ($000) $3,126 Avg Close $21.46 Range $20.45 - $22.21

Q3 2015

Shares 91,600 Value ($000) $3,013 Avg Close $19.67 Range $18.37 - $21.20

Q2 2015

Shares 91,600 Value ($000) $2,699 Avg Close $19.41 Range $18.38 - $20.23

Q1 2015

Shares 97,500 Value ($000) $3,282 Avg Close $19.72 Range $18.05 - $20.95

Q4 2014

Shares 101,500 Value ($000) $3,687 Avg Close $19.85 Range $18.10 - $21.74

Q3 2014

Shares 95,900 Value ($000) $3,149 Avg Close $18.79 Range $17.74 - $19.82

Q2 2014

Shares 95,900 Value ($000) $3,407 Avg Close $18.74 Range $17.84 - $19.84

Q1 2014

Shares 101,000 Value ($000) $3,347 Avg Close $17.07 Range $16.04 - $18.35

Q4 2013

Shares 105,500 Value ($000) $3,174 Avg Close $16.37 Range $15.80 - $17.13

Q3 2013

Shares 105,500 Value ($000) $3,205 Avg Close $16.45 Range $15.46 - $17.09

Q2 2013

Shares 105,500 Value ($000) $3,192 Avg Close $16.36 Range $15.14 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,848	$2	$35.83	$33.17 - $37.96
Q3 2025	57,848	$2	$35.43	$32.69 - $37.01
Q2 2025	57,848	$2	$34.05	$31.73 - $35.83
Q1 2025	56,964	$2	$32.92	$30.24 - $35.56
Q4 2024	54,646	$2	$31.71	$30.17 - $33.78
Q3 2024	55,156	$2	$29.23	$25.97 - $31.85
Q2 2024	58,542	$2	$26.56	$24.50 - $28.24
Q1 2024	60,316	$2	$24.97	$23.72 - $26.20
Q4 2023	63,381	$2	$23.57	$20.58 - $25.91
Q3 2023	66,220	$2	$23.80	$21.60 - $25.96
Q2 2023	66,220	$2	$25.15	$23.40 - $26.42
Q1 2023	68,391	$2	$25.60	$23.47 - $28.62
Q4 2022	68,391	$2	$24.65	$21.00 - $27.01
Q3 2022	68,391	$1,734	$25.47	$22.63 - $27.52
Q1 2022	54,367	$1,553	$24.69	$22.07 - $26.59
Q4 2021	56,733	$1,705	$24.94	$23.90 - $26.34
Q3 2021	59,000	$1,645	$24.59	$23.54 - $26.09
Q2 2021	59,000	$1,650	$24.28	$23.43 - $25.05
Q1 2021	59,000	$1,702	$23.19	$21.57 - $25.11
Q4 2020	62,500	$1,763	$23.16	$21.57 - $25.05
Q3 2020	70,500	$1,918	$21.68	$19.39 - $23.54
Q2 2020	70,500	$1,822	$20.63	$16.91 - $24.45
Q1 2020	81,300	$2,006	$25.20	$14.32 - $28.72
Q4 2019	72,550	$2,603	$25.91	$23.19 - $28.29
Q3 2019	72,550	$2,285	$23.05	$21.69 - $24.58
Q2 2019	67,450	$2,092	$23.32	$22.20 - $24.16
Q1 2019	76,200	$2,419	$23.10	$20.58 - $24.66
Q4 2018	76,200	$2,159	$22.26	$20.22 - $23.71
Q3 2018	66,900	$1,957	$21.13	$19.92 - $22.41
Q2 2018	76,900	$2,195	$19.72	$18.20 - $21.07
Q1 2018	76,900	$2,176	$20.88	$19.20 - $22.67
Q4 2017	77,600	$2,402	$24.88	$21.48 - $26.63
Q3 2017	77,600	$2,945	$26.52	$25.43 - $27.57
Q2 2017	77,600	$3,000	$26.26	$24.99 - $27.22
Q1 2017	77,600	$2,901	$24.04	$22.59 - $25.70
Q4 2016	84,200	$2,867	$22.28	$21.24 - $23.38
Q3 2016	91,600	$3,167	$23.64	$22.20 - $24.81
Q2 2016	91,600	$3,458	$24.77	$23.44 - $26.15
Q1 2016	91,600	$3,487	$22.88	$20.66 - $24.71
Q4 2015	91,600	$3,126	$21.46	$20.45 - $22.21
Q3 2015	91,600	$3,013	$19.67	$18.37 - $21.20
Q2 2015	91,600	$2,699	$19.41	$18.38 - $20.23
Q1 2015	97,500	$3,282	$19.72	$18.05 - $20.95
Q4 2014	101,500	$3,687	$19.85	$18.10 - $21.74
Q3 2014	95,900	$3,149	$18.79	$17.74 - $19.82
Q2 2014	95,900	$3,407	$18.74	$17.84 - $19.84
Q1 2014	101,000	$3,347	$17.07	$16.04 - $18.35
Q4 2013	105,500	$3,174	$16.37	$15.80 - $17.13
Q3 2013	105,500	$3,205	$16.45	$15.46 - $17.09
Q2 2013	105,500	$3,192	$16.36	$15.14 - $17.64