PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 641,230 Value ($000) $22,456 Avg Close $35.83 Range $33.17 - $37.96

Q3 2025

Shares 705,711 Value ($000) $26,224 Avg Close $35.43 Range $32.69 - $37.01

Q2 2025

Shares 778,615 Value ($000) $26,387 Avg Close $34.05 Range $31.73 - $35.83

Q1 2025

Shares 769,575 Value ($000) $27,789 Avg Close $32.92 Range $30.24 - $35.56

Q4 2024

Shares 769,575 Value ($000) $24,980 Avg Close $31.71 Range $30.17 - $33.78

Q3 2024

Shares 838,186 Value ($000) $27,727 Avg Close $29.23 Range $25.97 - $31.85

Q2 2024

Shares 838,186 Value ($000) $23,176 Avg Close $26.56 Range $24.50 - $28.24

Q1 2024

Shares 884,838 Value ($000) $24,590 Avg Close $24.97 Range $23.72 - $26.20

Q4 2023

Shares 838,286 Value ($000) $22,718 Avg Close $23.57 Range $20.58 - $25.91

Q3 2023

Shares 853,786 Value ($000) $20,115 Avg Close $23.80 Range $21.60 - $25.96

Q2 2023

Shares 871,276 Value ($000) $23,054 Avg Close $25.15 Range $23.40 - $26.42

Q1 2023

Shares 884,838 Value ($000) $24,590 Avg Close $25.60 Range $23.47 - $28.62

Q4 2022

Shares 884,838 Value ($000) $25,855 Avg Close $24.65 Range $21.00 - $27.01

Q3 2022

Shares 912,208 Value ($000) $23,124 Avg Close $25.47 Range $22.63 - $27.52

Q2 2022

Shares 908,487 Value ($000) $24,647 Avg Close $25.30 Range $22.18 - $26.97

Q1 2022

Shares 879,886 Value ($000) $25,130 Avg Close $24.69 Range $22.07 - $26.59

Q4 2021

Shares 924,755 Value ($000) $27,798 Avg Close $24.94 Range $23.90 - $26.34

Q3 2021

Shares 951,708 Value ($000) $26,534 Avg Close $24.59 Range $23.54 - $26.09

Q2 2021

Shares 974,829 Value ($000) $27,266 Avg Close $24.28 Range $23.43 - $25.05

Q1 2021

Shares 979,559 Value ($000) $28,250 Avg Close $23.19 Range $21.57 - $25.11

Q4 2020

Shares 1,019,429 Value ($000) $28,748 Avg Close $23.16 Range $21.57 - $25.05

Q3 2020

Shares 1,009,499 Value ($000) $27,468 Avg Close $21.68 Range $19.39 - $23.54

Q2 2020

Shares 1,006,589 Value ($000) $26,010 Avg Close $20.63 Range $16.91 - $24.45

Q1 2020

Shares 1,036,668 Value ($000) $25,585 Avg Close $25.20 Range $14.32 - $28.72

Q4 2019

Shares 996,059 Value ($000) $35,739 Avg Close $25.91 Range $23.19 - $28.29

Q3 2019

Shares 998,560 Value ($000) $31,445 Avg Close $23.05 Range $21.69 - $24.58

Q2 2019

Shares 1,030,766 Value ($000) $31,964 Avg Close $23.32 Range $22.20 - $24.16

Q1 2019

Shares 1,016,366 Value ($000) $32,259 Avg Close $23.10 Range $20.58 - $24.66

Q4 2018

Shares 1,018,239 Value ($000) $28,847 Avg Close $22.26 Range $20.22 - $23.71

Q3 2018

Shares 977,004 Value ($000) $28,587 Avg Close $21.13 Range $19.92 - $22.41

Q2 2018

Shares 977,004 Value ($000) $27,893 Avg Close $19.72 Range $18.20 - $21.07

Q1 2018

Shares 938,284 Value ($000) $26,544 Avg Close $20.88 Range $19.20 - $22.67

Q4 2017

Shares 963,226 Value ($000) $29,812 Avg Close $24.88 Range $21.48 - $26.63

Q3 2017

Shares 957,526 Value ($000) $36,338 Avg Close $26.52 Range $25.43 - $27.57

Q2 2017

Shares 964,466 Value ($000) $37,286 Avg Close $26.26 Range $24.99 - $27.22

Q1 2017

Shares 963,273 Value ($000) $36,017 Avg Close $24.04 Range $22.59 - $25.70

Q4 2016

Shares 962,773 Value ($000) $32,782 Avg Close $22.28 Range $21.24 - $23.38

Q3 2016

Shares 960,374 Value ($000) $33,200 Avg Close $23.64 Range $22.20 - $24.81

Q2 2016

Shares 976,477 Value ($000) $36,862 Avg Close $24.77 Range $23.44 - $26.15

Q1 2016

Shares 842,792 Value ($000) $32,085 Avg Close $22.88 Range $20.66 - $24.71

Q4 2015

Shares 841,502 Value ($000) $28,720 Avg Close $21.46 Range $20.45 - $22.21

Q3 2015

Shares 824,402 Value ($000) $27,115 Avg Close $19.67 Range $18.37 - $21.20

Q2 2015

Shares 821,288 Value ($000) $24,203 Avg Close $19.41 Range $18.38 - $20.23

Q1 2015

Shares 820,131 Value ($000) $27,606 Avg Close $19.72 Range $18.05 - $20.95

Q4 2014

Shares 915,309 Value ($000) $33,253 Avg Close $19.85 Range $18.10 - $21.74

Q3 2014

Shares 930,332 Value ($000) $30,552 Avg Close $18.79 Range $17.74 - $19.82

Q2 2014

Shares 937,932 Value ($000) $33,325 Avg Close $18.74 Range $17.84 - $19.84

Q1 2014

Shares 942,304 Value ($000) $31,228 Avg Close $17.07 Range $16.04 - $18.35

Q4 2013

Shares 1,016,375 Value ($000) $30,583 Avg Close $16.37 Range $15.80 - $17.13

Q3 2013

Shares 1,017,196 Value ($000) $30,902 Avg Close $16.45 Range $15.46 - $17.09

Q2 2013

Shares 1,017,196 Value ($000) $30,780 Avg Close $16.36 Range $15.14 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	641,230	$22,456	$35.83	$33.17 - $37.96
Q3 2025	705,711	$26,224	$35.43	$32.69 - $37.01
Q2 2025	778,615	$26,387	$34.05	$31.73 - $35.83
Q1 2025	769,575	$27,789	$32.92	$30.24 - $35.56
Q4 2024	769,575	$24,980	$31.71	$30.17 - $33.78
Q3 2024	838,186	$27,727	$29.23	$25.97 - $31.85
Q2 2024	838,186	$23,176	$26.56	$24.50 - $28.24
Q1 2024	884,838	$24,590	$24.97	$23.72 - $26.20
Q4 2023	838,286	$22,718	$23.57	$20.58 - $25.91
Q3 2023	853,786	$20,115	$23.80	$21.60 - $25.96
Q2 2023	871,276	$23,054	$25.15	$23.40 - $26.42
Q1 2023	884,838	$24,590	$25.60	$23.47 - $28.62
Q4 2022	884,838	$25,855	$24.65	$21.00 - $27.01
Q3 2022	912,208	$23,124	$25.47	$22.63 - $27.52
Q2 2022	908,487	$24,647	$25.30	$22.18 - $26.97
Q1 2022	879,886	$25,130	$24.69	$22.07 - $26.59
Q4 2021	924,755	$27,798	$24.94	$23.90 - $26.34
Q3 2021	951,708	$26,534	$24.59	$23.54 - $26.09
Q2 2021	974,829	$27,266	$24.28	$23.43 - $25.05
Q1 2021	979,559	$28,250	$23.19	$21.57 - $25.11
Q4 2020	1,019,429	$28,748	$23.16	$21.57 - $25.05
Q3 2020	1,009,499	$27,468	$21.68	$19.39 - $23.54
Q2 2020	1,006,589	$26,010	$20.63	$16.91 - $24.45
Q1 2020	1,036,668	$25,585	$25.20	$14.32 - $28.72
Q4 2019	996,059	$35,739	$25.91	$23.19 - $28.29
Q3 2019	998,560	$31,445	$23.05	$21.69 - $24.58
Q2 2019	1,030,766	$31,964	$23.32	$22.20 - $24.16
Q1 2019	1,016,366	$32,259	$23.10	$20.58 - $24.66
Q4 2018	1,018,239	$28,847	$22.26	$20.22 - $23.71
Q3 2018	977,004	$28,587	$21.13	$19.92 - $22.41
Q2 2018	977,004	$27,893	$19.72	$18.20 - $21.07
Q1 2018	938,284	$26,544	$20.88	$19.20 - $22.67
Q4 2017	963,226	$29,812	$24.88	$21.48 - $26.63
Q3 2017	957,526	$36,338	$26.52	$25.43 - $27.57
Q2 2017	964,466	$37,286	$26.26	$24.99 - $27.22
Q1 2017	963,273	$36,017	$24.04	$22.59 - $25.70
Q4 2016	962,773	$32,782	$22.28	$21.24 - $23.38
Q3 2016	960,374	$33,200	$23.64	$22.20 - $24.81
Q2 2016	976,477	$36,862	$24.77	$23.44 - $26.15
Q1 2016	842,792	$32,085	$22.88	$20.66 - $24.71
Q4 2015	841,502	$28,720	$21.46	$20.45 - $22.21
Q3 2015	824,402	$27,115	$19.67	$18.37 - $21.20
Q2 2015	821,288	$24,203	$19.41	$18.38 - $20.23
Q1 2015	820,131	$27,606	$19.72	$18.05 - $20.95
Q4 2014	915,309	$33,253	$19.85	$18.10 - $21.74
Q3 2014	930,332	$30,552	$18.79	$17.74 - $19.82
Q2 2014	937,932	$33,325	$18.74	$17.84 - $19.84
Q1 2014	942,304	$31,228	$17.07	$16.04 - $18.35
Q4 2013	1,016,375	$30,583	$16.37	$15.80 - $17.13
Q3 2013	1,017,196	$30,902	$16.45	$15.46 - $17.09
Q2 2013	1,017,196	$30,780	$16.36	$15.14 - $17.64