PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 309,574 Value ($000) $11 Avg Close $35.83 Range $33.17 - $37.96

Q3 2025

Shares 375,071 Value ($000) $14 Avg Close $35.43 Range $32.69 - $37.01

Q2 2025

Shares 375,071 Value ($000) $13 Avg Close $34.05 Range $31.73 - $35.83

Q1 2025

Shares 343,700 Value ($000) $12 Avg Close $32.92 Range $30.24 - $35.56

Q4 2024

Shares 344,014 Value ($000) $11 Avg Close $31.71 Range $30.17 - $33.78

Q3 2024

Shares 339,292 Value ($000) $11 Avg Close $29.23 Range $25.97 - $31.85

Q2 2024

Shares 329,039 Value ($000) $9 Avg Close $26.56 Range $24.50 - $28.24

Q1 2024

Shares 295,099 Value ($000) $8 Avg Close $24.97 Range $23.72 - $26.20

Q4 2023

Shares 294,996 Value ($000) $8 Avg Close $23.57 Range $20.58 - $25.91

Q3 2023

Shares 288,901 Value ($000) $7 Avg Close $23.80 Range $21.60 - $25.96

Q2 2023

Shares 309,996 Value ($000) $8 Avg Close $25.15 Range $23.40 - $26.42

Q1 2023

Shares 287,417 Value ($000) $8 Avg Close $25.60 Range $23.47 - $28.62

Q4 2022

Shares 310,932 Value ($000) $9 Avg Close $24.65 Range $21.00 - $27.01

Q3 2022

Shares 316,554 Value ($000) $8,024 Avg Close $25.47 Range $22.63 - $27.52

Q2 2022

Shares 334,074 Value ($000) $9,069 Avg Close $25.30 Range $22.18 - $26.97

Q1 2022

Shares 350,807 Value ($000) $10,501 Avg Close $24.69 Range $22.07 - $26.59

Q4 2021

Shares 338,379 Value ($000) $10,149 Avg Close $24.94 Range $23.90 - $26.34

Q3 2021

Shares 361,313 Value ($000) $10,144 Avg Close $24.59 Range $23.54 - $26.09

Q2 2021

Shares 388,398 Value ($000) $10,857 Avg Close $24.28 Range $23.43 - $25.05

Q1 2021

Shares 357,392 Value ($000) $10,245 Avg Close $23.19 Range $21.57 - $25.11

Q4 2020

Shares 951,181 Value ($000) $26,833 Avg Close $23.16 Range $21.57 - $25.05

Q3 2020

Shares 1,128,967 Value ($000) $30,745 Avg Close $21.68 Range $19.39 - $23.54

Q2 2020

Shares 1,208,341 Value ($000) $31,150 Avg Close $20.63 Range $16.91 - $24.45

Q1 2020

Shares 1,217,550 Value ($000) $30,141 Avg Close $25.20 Range $14.32 - $28.72

Q4 2019

Shares 1,309,858 Value ($000) $46,601 Avg Close $25.91 Range $23.19 - $28.29

Q3 2019

Shares 2,359,712 Value ($000) $74,432 Avg Close $23.05 Range $21.69 - $24.58

Q2 2019

Shares 2,399,722 Value ($000) $74,368 Avg Close $23.32 Range $22.20 - $24.16

Q1 2019

Shares 1,942,472 Value ($000) $61,482 Avg Close $23.10 Range $20.58 - $24.66

Q4 2018

Shares 1,913,327 Value ($000) $53,097 Avg Close $22.26 Range $20.22 - $23.71

Q3 2018

Shares 1,873,045 Value ($000) $54,874 Avg Close $21.13 Range $19.92 - $22.41

Q2 2018

Shares 1,967,125 Value ($000) $56,245 Avg Close $19.72 Range $18.20 - $21.07

Q1 2018

Shares 1,756,038 Value ($000) $49,724 Avg Close $20.88 Range $19.20 - $22.67

Q4 2017

Shares 1,619,420 Value ($000) $50,009 Avg Close $24.88 Range $21.48 - $26.63

Q3 2017

Shares 1,361,763 Value ($000) $51,788 Avg Close $26.52 Range $25.43 - $27.57

Q2 2017

Shares 986,472 Value ($000) $38,077 Avg Close $26.26 Range $24.99 - $27.22

Q1 2017

Shares 822,940 Value ($000) $30,732 Avg Close $24.04 Range $22.59 - $25.70

Q4 2016

Shares 811,119 Value ($000) $27,712 Avg Close $22.28 Range $21.24 - $23.38

Q3 2016

Shares 780,643 Value ($000) $26,963 Avg Close $23.64 Range $22.20 - $24.81

Q2 2016

Shares 1,362,388 Value ($000) $51,247 Avg Close $24.77 Range $23.44 - $26.15

Q1 2016

Shares 1,379,854 Value ($000) $52,460 Avg Close $22.88 Range $20.66 - $24.71

Q4 2015

Shares 974,322 Value ($000) $33,283 Avg Close $21.46 Range $20.45 - $22.21

Q3 2015

Shares 472,782 Value ($000) $15,578 Avg Close $19.67 Range $18.37 - $21.20

Q2 2015

Shares 436,117 Value ($000) $12,828 Avg Close $19.41 Range $18.38 - $20.23

Q1 2015

Shares 434,561 Value ($000) $14,591 Avg Close $19.72 Range $18.05 - $20.95

Q4 2014

Shares 436,968 Value ($000) $15,842 Avg Close $19.85 Range $18.10 - $21.74

Q3 2014

Shares 440,980 Value ($000) $14,519 Avg Close $18.79 Range $17.74 - $19.82

Q2 2014

Shares 427,927 Value ($000) $15,159 Avg Close $18.74 Range $17.84 - $19.84

Q1 2014

Shares 367,032 Value ($000) $12,098 Avg Close $17.07 Range $16.04 - $18.35

Q4 2013

Shares 373,671 Value ($000) $11,301 Avg Close $16.37 Range $15.80 - $17.13

Q3 2013

Shares 319,104 Value ($000) $9,663 Avg Close $16.45 Range $15.46 - $17.09

Q2 2013

Shares 2,407 Value ($000) $73 Avg Close $16.36 Range $15.14 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309,574	$11	$35.83	$33.17 - $37.96
Q3 2025	375,071	$14	$35.43	$32.69 - $37.01
Q2 2025	375,071	$13	$34.05	$31.73 - $35.83
Q1 2025	343,700	$12	$32.92	$30.24 - $35.56
Q4 2024	344,014	$11	$31.71	$30.17 - $33.78
Q3 2024	339,292	$11	$29.23	$25.97 - $31.85
Q2 2024	329,039	$9	$26.56	$24.50 - $28.24
Q1 2024	295,099	$8	$24.97	$23.72 - $26.20
Q4 2023	294,996	$8	$23.57	$20.58 - $25.91
Q3 2023	288,901	$7	$23.80	$21.60 - $25.96
Q2 2023	309,996	$8	$25.15	$23.40 - $26.42
Q1 2023	287,417	$8	$25.60	$23.47 - $28.62
Q4 2022	310,932	$9	$24.65	$21.00 - $27.01
Q3 2022	316,554	$8,024	$25.47	$22.63 - $27.52
Q2 2022	334,074	$9,069	$25.30	$22.18 - $26.97
Q1 2022	350,807	$10,501	$24.69	$22.07 - $26.59
Q4 2021	338,379	$10,149	$24.94	$23.90 - $26.34
Q3 2021	361,313	$10,144	$24.59	$23.54 - $26.09
Q2 2021	388,398	$10,857	$24.28	$23.43 - $25.05
Q1 2021	357,392	$10,245	$23.19	$21.57 - $25.11
Q4 2020	951,181	$26,833	$23.16	$21.57 - $25.05
Q3 2020	1,128,967	$30,745	$21.68	$19.39 - $23.54
Q2 2020	1,208,341	$31,150	$20.63	$16.91 - $24.45
Q1 2020	1,217,550	$30,141	$25.20	$14.32 - $28.72
Q4 2019	1,309,858	$46,601	$25.91	$23.19 - $28.29
Q3 2019	2,359,712	$74,432	$23.05	$21.69 - $24.58
Q2 2019	2,399,722	$74,368	$23.32	$22.20 - $24.16
Q1 2019	1,942,472	$61,482	$23.10	$20.58 - $24.66
Q4 2018	1,913,327	$53,097	$22.26	$20.22 - $23.71
Q3 2018	1,873,045	$54,874	$21.13	$19.92 - $22.41
Q2 2018	1,967,125	$56,245	$19.72	$18.20 - $21.07
Q1 2018	1,756,038	$49,724	$20.88	$19.20 - $22.67
Q4 2017	1,619,420	$50,009	$24.88	$21.48 - $26.63
Q3 2017	1,361,763	$51,788	$26.52	$25.43 - $27.57
Q2 2017	986,472	$38,077	$26.26	$24.99 - $27.22
Q1 2017	822,940	$30,732	$24.04	$22.59 - $25.70
Q4 2016	811,119	$27,712	$22.28	$21.24 - $23.38
Q3 2016	780,643	$26,963	$23.64	$22.20 - $24.81
Q2 2016	1,362,388	$51,247	$24.77	$23.44 - $26.15
Q1 2016	1,379,854	$52,460	$22.88	$20.66 - $24.71
Q4 2015	974,322	$33,283	$21.46	$20.45 - $22.21
Q3 2015	472,782	$15,578	$19.67	$18.37 - $21.20
Q2 2015	436,117	$12,828	$19.41	$18.38 - $20.23
Q1 2015	434,561	$14,591	$19.72	$18.05 - $20.95
Q4 2014	436,968	$15,842	$19.85	$18.10 - $21.74
Q3 2014	440,980	$14,519	$18.79	$17.74 - $19.82
Q2 2014	427,927	$15,159	$18.74	$17.84 - $19.84
Q1 2014	367,032	$12,098	$17.07	$16.04 - $18.35
Q4 2013	373,671	$11,301	$16.37	$15.80 - $17.13
Q3 2013	319,104	$9,663	$16.45	$15.46 - $17.09
Q2 2013	2,407	$73	$16.36	$15.14 - $17.64