PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 175,254 Value ($000) $6,137 Avg Close $35.83 Range $33.17 - $37.96

Q3 2025

Shares 276,291 Value ($000) $10,267 Avg Close $35.43 Range $32.69 - $37.01

Q2 2025

Shares 404,657 Value ($000) $13,714 Avg Close $34.05 Range $31.73 - $35.83

Q1 2025

Shares 356,828 Value ($000) $12,885 Avg Close $32.92 Range $30.24 - $35.56

Q4 2024

Shares 212,949 Value ($000) $6,912 Avg Close $31.71 Range $30.17 - $33.78

Q3 2024

Shares 51,749 Value ($000) $1,712 Avg Close $29.23 Range $25.97 - $31.85

Q2 2024

Shares 93,389 Value ($000) $2,582 Avg Close $26.56 Range $24.50 - $28.24

Q1 2024

Shares 93,879 Value ($000) $2,584 Avg Close $24.97 Range $23.72 - $26.20

Q4 2023

Shares 199,695 Value ($000) $5,412 Avg Close $23.57 Range $20.58 - $25.91

Q3 2023

Shares 203,094 Value ($000) $4,785 Avg Close $23.80 Range $21.60 - $25.96

Q2 2023

Shares 10,052 Value ($000) $266 Avg Close $25.15 Range $23.40 - $26.42

Q1 2023

Shares 10,076 Value ($000) $280 Avg Close $25.60 Range $23.47 - $28.62

Q2 2019

Shares 12,219 Value ($000) $379 Avg Close $23.32 Range $22.20 - $24.16

Q1 2019

Shares 35,309 Value ($000) $1,121 Avg Close $23.10 Range $20.58 - $24.66

Q4 2018

Shares 35,309 Value ($000) $1,001 Avg Close $22.26 Range $20.22 - $23.71

Q3 2017

Shares 6,387 Value ($000) $243 Avg Close $26.52 Range $25.43 - $27.57

Q2 2017

Shares 6,378 Value ($000) $247 Avg Close $26.26 Range $24.99 - $27.22

Q1 2017

Shares 6,376 Value ($000) $239 Avg Close $24.04 Range $22.59 - $25.70

Q4 2016

Shares 6,376 Value ($000) $218 Avg Close $22.28 Range $21.24 - $23.38

Q3 2016

Shares 33,813 Value ($000) $1,169 Avg Close $23.64 Range $22.20 - $24.81

Q2 2016

Shares 33,813 Value ($000) $1,277 Avg Close $24.77 Range $23.44 - $26.15

Q3 2015

Shares 11,112 Value ($000) $366 Avg Close $19.67 Range $18.37 - $21.20

Q4 2013

Shares 29,105 Value ($000) $876 Avg Close $16.37 Range $15.80 - $17.13

Q3 2013

Shares 29,105 Value ($000) $885 Avg Close $16.45 Range $15.46 - $17.09

Q2 2013

Shares 29,105 Value ($000) $881 Avg Close $16.36 Range $15.14 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,254	$6,137	$35.83	$33.17 - $37.96
Q3 2025	276,291	$10,267	$35.43	$32.69 - $37.01
Q2 2025	404,657	$13,714	$34.05	$31.73 - $35.83
Q1 2025	356,828	$12,885	$32.92	$30.24 - $35.56
Q4 2024	212,949	$6,912	$31.71	$30.17 - $33.78
Q3 2024	51,749	$1,712	$29.23	$25.97 - $31.85
Q2 2024	93,389	$2,582	$26.56	$24.50 - $28.24
Q1 2024	93,879	$2,584	$24.97	$23.72 - $26.20
Q4 2023	199,695	$5,412	$23.57	$20.58 - $25.91
Q3 2023	203,094	$4,785	$23.80	$21.60 - $25.96
Q2 2023	10,052	$266	$25.15	$23.40 - $26.42
Q1 2023	10,076	$280	$25.60	$23.47 - $28.62
Q2 2019	12,219	$379	$23.32	$22.20 - $24.16
Q1 2019	35,309	$1,121	$23.10	$20.58 - $24.66
Q4 2018	35,309	$1,001	$22.26	$20.22 - $23.71
Q3 2017	6,387	$243	$26.52	$25.43 - $27.57
Q2 2017	6,378	$247	$26.26	$24.99 - $27.22
Q1 2017	6,376	$239	$24.04	$22.59 - $25.70
Q4 2016	6,376	$218	$22.28	$21.24 - $23.38
Q3 2016	33,813	$1,169	$23.64	$22.20 - $24.81
Q2 2016	33,813	$1,277	$24.77	$23.44 - $26.15
Q3 2015	11,112	$366	$19.67	$18.37 - $21.20
Q4 2013	29,105	$876	$16.37	$15.80 - $17.13
Q3 2013	29,105	$885	$16.45	$15.46 - $17.09
Q2 2013	29,105	$881	$16.36	$15.14 - $17.64