PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 304,235 Value ($000) $10,654 Avg Close $35.83 Range $33.17 - $37.96

Q3 2025

Shares 304,235 Value ($000) $11,305 Avg Close $35.43 Range $32.69 - $37.01

Q2 2025

Shares 299,035 Value ($000) $10,134 Avg Close $34.05 Range $31.73 - $35.83

Q1 2025

Shares 298,051 Value ($000) $10,763 Avg Close $32.92 Range $30.24 - $35.56

Q4 2024

Shares 313,251 Value ($000) $10,168 Avg Close $31.71 Range $30.17 - $33.78

Q3 2024

Shares 338,751 Value ($000) $11,206 Avg Close $29.23 Range $25.97 - $31.85

Q2 2024

Shares 497,151 Value ($000) $13,746 Avg Close $26.56 Range $24.50 - $28.24

Q1 2024

Shares 486,264 Value ($000) $13,387 Avg Close $24.97 Range $23.72 - $26.20

Q4 2023

Shares 473,717 Value ($000) $12,838 Avg Close $23.57 Range $20.58 - $25.91

Q3 2023

Shares 543,088 Value ($000) $12,795 Avg Close $23.80 Range $21.60 - $25.96

Q2 2023

Shares 657,803 Value ($000) $17,405 Avg Close $25.15 Range $23.40 - $26.42

Q1 2023

Shares 674,425 Value ($000) $18,742 Avg Close $25.60 Range $23.47 - $28.62

Q4 2022

Shares 707,925 Value ($000) $20,686 Avg Close $24.65 Range $21.00 - $27.01

Q3 2022

Shares 688,425 Value ($000) $17,452 Avg Close $25.47 Range $22.63 - $27.52

Q2 2022

Shares 688,554 Value ($000) $18,680 Avg Close $25.30 Range $22.18 - $26.97

Q1 2022

Shares 719,925 Value ($000) $20,561 Avg Close $24.69 Range $22.07 - $26.59

Q4 2021

Shares 730,488 Value ($000) $21,958 Avg Close $24.94 Range $23.90 - $26.34

Q3 2021

Shares 738,259 Value ($000) $20,583 Avg Close $24.59 Range $23.54 - $26.09

Q2 2021

Shares 764,846 Value ($000) $21,393 Avg Close $24.28 Range $23.43 - $25.05

Q1 2021

Shares 748,800 Value ($000) $21,595 Avg Close $23.19 Range $21.57 - $25.11

Q4 2020

Shares 925,000 Value ($000) $26,085 Avg Close $23.16 Range $21.57 - $25.05

Q3 2020

Shares 1,075,600 Value ($000) $29,267 Avg Close $21.68 Range $19.39 - $23.54

Q2 2020

Shares 1,261,800 Value ($000) $32,605 Avg Close $20.63 Range $16.91 - $24.45

Q1 2020

Shares 1,322,900 Value ($000) $32,649 Avg Close $25.20 Range $14.32 - $28.72

Q4 2019

Shares 1,335,000 Value ($000) $47,900 Avg Close $25.91 Range $23.19 - $28.29

Q3 2019

Shares 1,439,500 Value ($000) $45,330 Avg Close $23.05 Range $21.69 - $24.58

Q2 2019

Shares 1,464,800 Value ($000) $45,423 Avg Close $23.32 Range $22.20 - $24.16

Q1 2019

Shares 1,488,800 Value ($000) $47,255 Avg Close $23.10 Range $20.58 - $24.66

Q4 2018

Shares 1,461,000 Value ($000) $41,390 Avg Close $22.26 Range $20.22 - $23.71

Q3 2018

Shares 1,501,500 Value ($000) $43,934 Avg Close $21.13 Range $19.92 - $22.41

Q2 2018

Shares 1,515,900 Value ($000) $43,279 Avg Close $19.72 Range $18.20 - $21.07

Q1 2018

Shares 1,625,400 Value ($000) $45,983 Avg Close $20.88 Range $19.20 - $22.67

Q4 2017

Shares 1,720,100 Value ($000) $53,237 Avg Close $24.88 Range $21.48 - $26.63

Q3 2017

Shares 1,741,770 Value ($000) $66,100 Avg Close $26.52 Range $25.43 - $27.57

Q2 2017

Shares 1,483,170 Value ($000) $57,339 Avg Close $26.26 Range $24.99 - $27.22

Q1 2017

Shares 1,587,541 Value ($000) $59,358 Avg Close $24.04 Range $22.59 - $25.70

Q4 2016

Shares 1,569,340 Value ($000) $53,436 Avg Close $22.28 Range $21.24 - $23.38

Q3 2016

Shares 1,561,340 Value ($000) $53,976 Avg Close $23.64 Range $22.20 - $24.81

Q2 2016

Shares 1,689,740 Value ($000) $63,788 Avg Close $24.77 Range $23.44 - $26.15

Q1 2016

Shares 1,606,940 Value ($000) $61,176 Avg Close $22.88 Range $20.66 - $24.71

Q4 2015

Shares 1,651,740 Value ($000) $56,374 Avg Close $21.46 Range $20.45 - $22.21

Q3 2015

Shares 1,828,340 Value ($000) $60,134 Avg Close $19.67 Range $18.37 - $21.20

Q2 2015

Shares 1,890,524 Value ($000) $55,714 Avg Close $19.41 Range $18.38 - $20.23

Q1 2015

Shares 1,941,800 Value ($000) $65,361 Avg Close $19.72 Range $18.05 - $20.95

Q4 2014

Shares 1,950,205 Value ($000) $70,851 Avg Close $19.85 Range $18.10 - $21.74

Q3 2014

Shares 1,961,061 Value ($000) $64,401 Avg Close $18.79 Range $17.74 - $19.82

Q2 2014

Shares 1,745,830 Value ($000) $62,029 Avg Close $18.74 Range $17.84 - $19.84

Q1 2014

Shares 1,745,830 Value ($000) $57,857 Avg Close $17.07 Range $16.04 - $18.35

Q4 2013

Shares 1,745,830 Value ($000) $52,532 Avg Close $16.37 Range $15.80 - $17.13

Q3 2013

Shares 1,759,430 Value ($000) $53,451 Avg Close $16.45 Range $15.46 - $17.09

Q2 2013

Shares 1,767,130 Value ($000) $53,473 Avg Close $16.36 Range $15.14 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304,235	$10,654	$35.83	$33.17 - $37.96
Q3 2025	304,235	$11,305	$35.43	$32.69 - $37.01
Q2 2025	299,035	$10,134	$34.05	$31.73 - $35.83
Q1 2025	298,051	$10,763	$32.92	$30.24 - $35.56
Q4 2024	313,251	$10,168	$31.71	$30.17 - $33.78
Q3 2024	338,751	$11,206	$29.23	$25.97 - $31.85
Q2 2024	497,151	$13,746	$26.56	$24.50 - $28.24
Q1 2024	486,264	$13,387	$24.97	$23.72 - $26.20
Q4 2023	473,717	$12,838	$23.57	$20.58 - $25.91
Q3 2023	543,088	$12,795	$23.80	$21.60 - $25.96
Q2 2023	657,803	$17,405	$25.15	$23.40 - $26.42
Q1 2023	674,425	$18,742	$25.60	$23.47 - $28.62
Q4 2022	707,925	$20,686	$24.65	$21.00 - $27.01
Q3 2022	688,425	$17,452	$25.47	$22.63 - $27.52
Q2 2022	688,554	$18,680	$25.30	$22.18 - $26.97
Q1 2022	719,925	$20,561	$24.69	$22.07 - $26.59
Q4 2021	730,488	$21,958	$24.94	$23.90 - $26.34
Q3 2021	738,259	$20,583	$24.59	$23.54 - $26.09
Q2 2021	764,846	$21,393	$24.28	$23.43 - $25.05
Q1 2021	748,800	$21,595	$23.19	$21.57 - $25.11
Q4 2020	925,000	$26,085	$23.16	$21.57 - $25.05
Q3 2020	1,075,600	$29,267	$21.68	$19.39 - $23.54
Q2 2020	1,261,800	$32,605	$20.63	$16.91 - $24.45
Q1 2020	1,322,900	$32,649	$25.20	$14.32 - $28.72
Q4 2019	1,335,000	$47,900	$25.91	$23.19 - $28.29
Q3 2019	1,439,500	$45,330	$23.05	$21.69 - $24.58
Q2 2019	1,464,800	$45,423	$23.32	$22.20 - $24.16
Q1 2019	1,488,800	$47,255	$23.10	$20.58 - $24.66
Q4 2018	1,461,000	$41,390	$22.26	$20.22 - $23.71
Q3 2018	1,501,500	$43,934	$21.13	$19.92 - $22.41
Q2 2018	1,515,900	$43,279	$19.72	$18.20 - $21.07
Q1 2018	1,625,400	$45,983	$20.88	$19.20 - $22.67
Q4 2017	1,720,100	$53,237	$24.88	$21.48 - $26.63
Q3 2017	1,741,770	$66,100	$26.52	$25.43 - $27.57
Q2 2017	1,483,170	$57,339	$26.26	$24.99 - $27.22
Q1 2017	1,587,541	$59,358	$24.04	$22.59 - $25.70
Q4 2016	1,569,340	$53,436	$22.28	$21.24 - $23.38
Q3 2016	1,561,340	$53,976	$23.64	$22.20 - $24.81
Q2 2016	1,689,740	$63,788	$24.77	$23.44 - $26.15
Q1 2016	1,606,940	$61,176	$22.88	$20.66 - $24.71
Q4 2015	1,651,740	$56,374	$21.46	$20.45 - $22.21
Q3 2015	1,828,340	$60,134	$19.67	$18.37 - $21.20
Q2 2015	1,890,524	$55,714	$19.41	$18.38 - $20.23
Q1 2015	1,941,800	$65,361	$19.72	$18.05 - $20.95
Q4 2014	1,950,205	$70,851	$19.85	$18.10 - $21.74
Q3 2014	1,961,061	$64,401	$18.79	$17.74 - $19.82
Q2 2014	1,745,830	$62,029	$18.74	$17.84 - $19.84
Q1 2014	1,745,830	$57,857	$17.07	$16.04 - $18.35
Q4 2013	1,745,830	$52,532	$16.37	$15.80 - $17.13
Q3 2013	1,759,430	$53,451	$16.45	$15.46 - $17.09
Q2 2013	1,767,130	$53,473	$16.36	$15.14 - $17.64