PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 5,107,350 Value ($000) $178,859 Avg Close $35.83 Range $33.17 - $37.96

Q3 2025

Shares 5,164,325 Value ($000) $191,906 Avg Close $35.43 Range $32.69 - $37.01

Q2 2025

Shares 5,329,420 Value ($000) $180,614 Avg Close $34.05 Range $31.73 - $35.83

Q1 2025

Shares 5,926,080 Value ($000) $213,991 Avg Close $32.92 Range $30.24 - $35.56

Q4 2024

Shares 6,458,069 Value ($000) $209,629 Avg Close $31.71 Range $30.17 - $33.78

Q3 2024

Shares 6,512,407 Value ($000) $215,430 Avg Close $29.23 Range $25.97 - $31.85

Q2 2024

Shares 6,456,813 Value ($000) $178,531 Avg Close $26.56 Range $24.50 - $28.24

Q1 2024

Shares 6,534,783 Value ($000) $179,903 Avg Close $24.97 Range $23.72 - $26.20

Q4 2023

Shares 6,678,680 Value ($000) $180,992 Avg Close $23.57 Range $20.58 - $25.91

Q3 2023

Shares 6,659,858 Value ($000) $156,906 Avg Close $23.80 Range $21.60 - $25.96

Q2 2023

Shares 7,032,826 Value ($000) $186,089 Avg Close $25.15 Range $23.40 - $26.42

Q1 2023

Shares 5,451,409 Value ($000) $151,495 Avg Close $25.60 Range $23.47 - $28.62

Q4 2022

Shares 4,570,043 Value ($000) $133,537 Avg Close $24.65 Range $21.00 - $27.01

Q3 2022

Shares 4,130,898 Value ($000) $104,719 Avg Close $25.47 Range $22.63 - $27.52

Q2 2022

Shares 2,890,768 Value ($000) $78,426 Avg Close $25.30 Range $22.18 - $26.97

Q1 2022

Shares 250,766 Value ($000) $7,162 Avg Close $24.69 Range $22.07 - $26.59

Q4 2021

Shares 254,152 Value ($000) $7,640 Avg Close $24.94 Range $23.90 - $26.34

Q3 2021

Shares 251,540 Value ($000) $7,013 Avg Close $24.59 Range $23.54 - $26.09

Q2 2021

Shares 263,545 Value ($000) $7,371 Avg Close $24.28 Range $23.43 - $25.05

Q1 2021

Shares 275,258 Value ($000) $7,938 Avg Close $23.19 Range $21.57 - $25.11

Q4 2020

Shares 264,840 Value ($000) $7,468 Avg Close $23.16 Range $21.57 - $25.05

Q3 2020

Shares 260,607 Value ($000) $7,091 Avg Close $21.68 Range $19.39 - $23.54

Q2 2020

Shares 173,208 Value ($000) $4,476 Avg Close $20.63 Range $16.91 - $24.45

Q1 2020

Shares 180,402 Value ($000) $4,452 Avg Close $25.20 Range $14.32 - $28.72

Q4 2019

Shares 126,433 Value ($000) $4,536 Avg Close $25.91 Range $23.19 - $28.29

Q3 2019

Shares 197,546 Value ($000) $6,221 Avg Close $23.05 Range $21.69 - $24.58

Q2 2019

Shares 197,059 Value ($000) $6,111 Avg Close $23.32 Range $22.20 - $24.16

Q1 2019

Shares 1,810,144 Value ($000) $57,454 Avg Close $23.10 Range $20.58 - $24.66

Q4 2018

Shares 3,422,918 Value ($000) $96,971 Avg Close $22.26 Range $20.22 - $23.71

Q3 2018

Shares 8,585,933 Value ($000) $251,224 Avg Close $21.13 Range $19.92 - $22.41

Q2 2018

Shares 10,808,172 Value ($000) $308,573 Avg Close $19.72 Range $18.20 - $21.07

Q1 2018

Shares 11,280,008 Value ($000) $319,112 Avg Close $20.88 Range $19.20 - $22.67

Q4 2017

Shares 10,739,646 Value ($000) $332,393 Avg Close $24.88 Range $21.48 - $26.63

Q3 2017

Shares 10,106,823 Value ($000) $383,556 Avg Close $26.52 Range $25.43 - $27.57

Q2 2017

Shares 10,171,914 Value ($000) $393,246 Avg Close $26.26 Range $24.99 - $27.22

Q1 2017

Shares 10,242,525 Value ($000) $382,967 Avg Close $24.04 Range $22.59 - $25.70

Q4 2016

Shares 10,362,029 Value ($000) $352,827 Avg Close $22.28 Range $21.24 - $23.38

Q3 2016

Shares 11,006,860 Value ($000) $380,507 Avg Close $23.64 Range $22.20 - $24.81

Q2 2016

Shares 11,763,029 Value ($000) $444,055 Avg Close $24.77 Range $23.44 - $26.15

Q1 2016

Shares 11,733,152 Value ($000) $446,681 Avg Close $22.88 Range $20.66 - $24.71

Q4 2015

Shares 12,901,651 Value ($000) $440,333 Avg Close $21.46 Range $20.45 - $22.21

Q3 2015

Shares 12,710,964 Value ($000) $418,064 Avg Close $19.67 Range $18.37 - $21.20

Q2 2015

Shares 12,073,511 Value ($000) $355,806,369 Avg Close $19.41 Range $18.38 - $20.23

Q1 2015

Shares 12,136,637 Value ($000) $408,519,201 Avg Close $19.72 Range $18.05 - $20.95

Q4 2014

Shares 11,820,203 Value ($000) $429,427,975 Avg Close $19.85 Range $18.10 - $21.74

Q3 2014

Shares 10,804,708 Value ($000) $354,827 Avg Close $18.79 Range $17.74 - $19.82

Q2 2014

Shares 11,278,651 Value ($000) $400,730 Avg Close $18.74 Range $17.84 - $19.84

Q1 2014

Shares 7,206,068 Value ($000) $238,809,093 Avg Close $17.07 Range $16.04 - $18.35

Q4 2013

Shares 8,353,380 Value ($000) $251,353,204 Avg Close $16.37 Range $15.80 - $17.13

Q3 2013

Shares 8,711,766 Value ($000) $264,663,450 Avg Close $16.45 Range $15.46 - $17.09

Q2 2013

Shares 5,060,073 Value ($000) $153,117,809 Avg Close $16.36 Range $15.14 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,107,350	$178,859	$35.83	$33.17 - $37.96
Q3 2025	5,164,325	$191,906	$35.43	$32.69 - $37.01
Q2 2025	5,329,420	$180,614	$34.05	$31.73 - $35.83
Q1 2025	5,926,080	$213,991	$32.92	$30.24 - $35.56
Q4 2024	6,458,069	$209,629	$31.71	$30.17 - $33.78
Q3 2024	6,512,407	$215,430	$29.23	$25.97 - $31.85
Q2 2024	6,456,813	$178,531	$26.56	$24.50 - $28.24
Q1 2024	6,534,783	$179,903	$24.97	$23.72 - $26.20
Q4 2023	6,678,680	$180,992	$23.57	$20.58 - $25.91
Q3 2023	6,659,858	$156,906	$23.80	$21.60 - $25.96
Q2 2023	7,032,826	$186,089	$25.15	$23.40 - $26.42
Q1 2023	5,451,409	$151,495	$25.60	$23.47 - $28.62
Q4 2022	4,570,043	$133,537	$24.65	$21.00 - $27.01
Q3 2022	4,130,898	$104,719	$25.47	$22.63 - $27.52
Q2 2022	2,890,768	$78,426	$25.30	$22.18 - $26.97
Q1 2022	250,766	$7,162	$24.69	$22.07 - $26.59
Q4 2021	254,152	$7,640	$24.94	$23.90 - $26.34
Q3 2021	251,540	$7,013	$24.59	$23.54 - $26.09
Q2 2021	263,545	$7,371	$24.28	$23.43 - $25.05
Q1 2021	275,258	$7,938	$23.19	$21.57 - $25.11
Q4 2020	264,840	$7,468	$23.16	$21.57 - $25.05
Q3 2020	260,607	$7,091	$21.68	$19.39 - $23.54
Q2 2020	173,208	$4,476	$20.63	$16.91 - $24.45
Q1 2020	180,402	$4,452	$25.20	$14.32 - $28.72
Q4 2019	126,433	$4,536	$25.91	$23.19 - $28.29
Q3 2019	197,546	$6,221	$23.05	$21.69 - $24.58
Q2 2019	197,059	$6,111	$23.32	$22.20 - $24.16
Q1 2019	1,810,144	$57,454	$23.10	$20.58 - $24.66
Q4 2018	3,422,918	$96,971	$22.26	$20.22 - $23.71
Q3 2018	8,585,933	$251,224	$21.13	$19.92 - $22.41
Q2 2018	10,808,172	$308,573	$19.72	$18.20 - $21.07
Q1 2018	11,280,008	$319,112	$20.88	$19.20 - $22.67
Q4 2017	10,739,646	$332,393	$24.88	$21.48 - $26.63
Q3 2017	10,106,823	$383,556	$26.52	$25.43 - $27.57
Q2 2017	10,171,914	$393,246	$26.26	$24.99 - $27.22
Q1 2017	10,242,525	$382,967	$24.04	$22.59 - $25.70
Q4 2016	10,362,029	$352,827	$22.28	$21.24 - $23.38
Q3 2016	11,006,860	$380,507	$23.64	$22.20 - $24.81
Q2 2016	11,763,029	$444,055	$24.77	$23.44 - $26.15
Q1 2016	11,733,152	$446,681	$22.88	$20.66 - $24.71
Q4 2015	12,901,651	$440,333	$21.46	$20.45 - $22.21
Q3 2015	12,710,964	$418,064	$19.67	$18.37 - $21.20
Q2 2015	12,073,511	$355,806,369	$19.41	$18.38 - $20.23
Q1 2015	12,136,637	$408,519,201	$19.72	$18.05 - $20.95
Q4 2014	11,820,203	$429,427,975	$19.85	$18.10 - $21.74
Q3 2014	10,804,708	$354,827	$18.79	$17.74 - $19.82
Q2 2014	11,278,651	$400,730	$18.74	$17.84 - $19.84
Q1 2014	7,206,068	$238,809,093	$17.07	$16.04 - $18.35
Q4 2013	8,353,380	$251,353,204	$16.37	$15.80 - $17.13
Q3 2013	8,711,766	$264,663,450	$16.45	$15.46 - $17.09
Q2 2013	5,060,073	$153,117,809	$16.36	$15.14 - $17.64