PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 302,671 Value ($000) $10,600 Avg Close $35.83 Range $33.17 - $37.96

Q3 2025

Shares 304,354 Value ($000) $11,310 Avg Close $35.43 Range $32.69 - $37.01

Q2 2025

Shares 309,603 Value ($000) $10,492 Avg Close $34.05 Range $31.73 - $35.83

Q1 2025

Shares 301,868 Value ($000) $10,900 Avg Close $32.92 Range $30.24 - $35.56

Q4 2024

Shares 292,396 Value ($000) $9,491 Avg Close $31.71 Range $30.17 - $33.78

Q3 2024

Shares 249,424 Value ($000) $8,251 Avg Close $29.23 Range $25.97 - $31.85

Q2 2024

Shares 251,832 Value ($000) $6,963 Avg Close $26.56 Range $24.50 - $28.24

Q1 2024

Shares 213,008 Value ($000) $5,864 Avg Close $24.97 Range $23.72 - $26.20

Q4 2023

Shares 198,807 Value ($000) $5,388 Avg Close $23.57 Range $20.58 - $25.91

Q3 2023

Shares 190,080 Value ($000) $4,478 Avg Close $23.80 Range $21.60 - $25.96

Q2 2023

Shares 192,543 Value ($000) $5,095 Avg Close $25.15 Range $23.40 - $26.42

Q1 2023

Shares 193,797 Value ($000) $5,386 Avg Close $25.60 Range $23.47 - $28.62

Q4 2022

Shares 191,226 Value ($000) $5,588 Avg Close $24.65 Range $21.00 - $27.01

Q3 2022

Shares 185,447 Value ($000) $4,701 Avg Close $25.47 Range $22.63 - $27.52

Q2 2022

Shares 189,089 Value ($000) $5,130 Avg Close $25.30 Range $22.18 - $26.97

Q1 2022

Shares 172,209 Value ($000) $4,918 Avg Close $24.69 Range $22.07 - $26.59

Q4 2021

Shares 165,429 Value ($000) $4,973 Avg Close $24.94 Range $23.90 - $26.34

Q3 2021

Shares 161,139 Value ($000) $4,493 Avg Close $24.59 Range $23.54 - $26.09

Q2 2021

Shares 153,449 Value ($000) $4,292 Avg Close $24.28 Range $23.43 - $25.05

Q1 2021

Shares 151,254 Value ($000) $4,362 Avg Close $23.19 Range $21.57 - $25.11

Q4 2020

Shares 150,049 Value ($000) $4,231 Avg Close $23.16 Range $21.57 - $25.05

Q3 2020

Shares 142,841 Value ($000) $3,886 Avg Close $21.68 Range $19.39 - $23.54

Q2 2020

Shares 143,647 Value ($000) $3,712 Avg Close $20.63 Range $16.91 - $24.45

Q1 2020

Shares 146,183 Value ($000) $3,608 Avg Close $25.20 Range $14.32 - $28.72

Q4 2019

Shares 140,000 Value ($000) $5,023 Avg Close $25.91 Range $23.19 - $28.29

Q3 2019

Shares 139,730 Value ($000) $4,400 Avg Close $23.05 Range $21.69 - $24.58

Q2 2019

Shares 136,105 Value ($000) $4,220 Avg Close $23.32 Range $22.20 - $24.16

Q1 2019

Shares 133,011 Value ($000) $4,222 Avg Close $23.10 Range $20.58 - $24.66

Q4 2018

Shares 124,090 Value ($000) $3,515 Avg Close $22.26 Range $20.22 - $23.71

Q3 2018

Shares 115,644 Value ($000) $3,383 Avg Close $21.13 Range $19.92 - $22.41

Q2 2018

Shares 116,024 Value ($000) $3,313 Avg Close $19.72 Range $18.20 - $21.07

Q1 2018

Shares 109,480 Value ($000) $3,097 Avg Close $20.88 Range $19.20 - $22.67

Q4 2017

Shares 99,887 Value ($000) $3,091 Avg Close $24.88 Range $21.48 - $26.63

Q3 2017

Shares 96,497 Value ($000) $3,662 Avg Close $26.52 Range $25.43 - $27.57

Q2 2017

Shares 91,777 Value ($000) $3,548 Avg Close $26.26 Range $24.99 - $27.22

Q1 2017

Shares 89,577 Value ($000) $3,350 Avg Close $24.04 Range $22.59 - $25.70

Q4 2016

Shares 86,601 Value ($000) $2,949 Avg Close $22.28 Range $21.24 - $23.38

Q3 2016

Shares 87,601 Value ($000) $3,028 Avg Close $23.64 Range $22.20 - $24.81

Q2 2016

Shares 85,301 Value ($000) $3,220 Avg Close $24.77 Range $23.44 - $26.15

Q1 2016

Shares 86,001 Value ($000) $3,274 Avg Close $22.88 Range $20.66 - $24.71

Q4 2015

Shares 86,051 Value ($000) $2,937 Avg Close $21.46 Range $20.45 - $22.21

Q3 2015

Shares 84,361 Value ($000) $2,775 Avg Close $19.67 Range $18.37 - $21.20

Q2 2015

Shares 81,930 Value ($000) $2,414 Avg Close $19.41 Range $18.38 - $20.23

Q1 2015

Shares 82,230 Value ($000) $2,768 Avg Close $19.72 Range $18.05 - $20.95

Q4 2014

Shares 81,530 Value ($000) $3,027 Avg Close $19.85 Range $18.10 - $21.74

Q3 2014

Shares 82,630 Value ($000) $2,714 Avg Close $18.79 Range $17.74 - $19.82

Q2 2014

Shares 82,970 Value ($000) $2,948 Avg Close $18.74 Range $17.84 - $19.84

Q1 2014

Shares 84,570 Value ($000) $2,803 Avg Close $17.07 Range $16.04 - $18.35

Q4 2013

Shares 86,960 Value ($000) $2,617 Avg Close $16.37 Range $15.80 - $17.13

Q3 2013

Shares 85,160 Value ($000) $2,587 Avg Close $16.45 Range $15.46 - $17.09

Q2 2013

Shares 122,343 Value ($000) $3,702 Avg Close $16.36 Range $15.14 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	302,671	$10,600	$35.83	$33.17 - $37.96
Q3 2025	304,354	$11,310	$35.43	$32.69 - $37.01
Q2 2025	309,603	$10,492	$34.05	$31.73 - $35.83
Q1 2025	301,868	$10,900	$32.92	$30.24 - $35.56
Q4 2024	292,396	$9,491	$31.71	$30.17 - $33.78
Q3 2024	249,424	$8,251	$29.23	$25.97 - $31.85
Q2 2024	251,832	$6,963	$26.56	$24.50 - $28.24
Q1 2024	213,008	$5,864	$24.97	$23.72 - $26.20
Q4 2023	198,807	$5,388	$23.57	$20.58 - $25.91
Q3 2023	190,080	$4,478	$23.80	$21.60 - $25.96
Q2 2023	192,543	$5,095	$25.15	$23.40 - $26.42
Q1 2023	193,797	$5,386	$25.60	$23.47 - $28.62
Q4 2022	191,226	$5,588	$24.65	$21.00 - $27.01
Q3 2022	185,447	$4,701	$25.47	$22.63 - $27.52
Q2 2022	189,089	$5,130	$25.30	$22.18 - $26.97
Q1 2022	172,209	$4,918	$24.69	$22.07 - $26.59
Q4 2021	165,429	$4,973	$24.94	$23.90 - $26.34
Q3 2021	161,139	$4,493	$24.59	$23.54 - $26.09
Q2 2021	153,449	$4,292	$24.28	$23.43 - $25.05
Q1 2021	151,254	$4,362	$23.19	$21.57 - $25.11
Q4 2020	150,049	$4,231	$23.16	$21.57 - $25.05
Q3 2020	142,841	$3,886	$21.68	$19.39 - $23.54
Q2 2020	143,647	$3,712	$20.63	$16.91 - $24.45
Q1 2020	146,183	$3,608	$25.20	$14.32 - $28.72
Q4 2019	140,000	$5,023	$25.91	$23.19 - $28.29
Q3 2019	139,730	$4,400	$23.05	$21.69 - $24.58
Q2 2019	136,105	$4,220	$23.32	$22.20 - $24.16
Q1 2019	133,011	$4,222	$23.10	$20.58 - $24.66
Q4 2018	124,090	$3,515	$22.26	$20.22 - $23.71
Q3 2018	115,644	$3,383	$21.13	$19.92 - $22.41
Q2 2018	116,024	$3,313	$19.72	$18.20 - $21.07
Q1 2018	109,480	$3,097	$20.88	$19.20 - $22.67
Q4 2017	99,887	$3,091	$24.88	$21.48 - $26.63
Q3 2017	96,497	$3,662	$26.52	$25.43 - $27.57
Q2 2017	91,777	$3,548	$26.26	$24.99 - $27.22
Q1 2017	89,577	$3,350	$24.04	$22.59 - $25.70
Q4 2016	86,601	$2,949	$22.28	$21.24 - $23.38
Q3 2016	87,601	$3,028	$23.64	$22.20 - $24.81
Q2 2016	85,301	$3,220	$24.77	$23.44 - $26.15
Q1 2016	86,001	$3,274	$22.88	$20.66 - $24.71
Q4 2015	86,051	$2,937	$21.46	$20.45 - $22.21
Q3 2015	84,361	$2,775	$19.67	$18.37 - $21.20
Q2 2015	81,930	$2,414	$19.41	$18.38 - $20.23
Q1 2015	82,230	$2,768	$19.72	$18.05 - $20.95
Q4 2014	81,530	$3,027	$19.85	$18.10 - $21.74
Q3 2014	82,630	$2,714	$18.79	$17.74 - $19.82
Q2 2014	82,970	$2,948	$18.74	$17.84 - $19.84
Q1 2014	84,570	$2,803	$17.07	$16.04 - $18.35
Q4 2013	86,960	$2,617	$16.37	$15.80 - $17.13
Q3 2013	85,160	$2,587	$16.45	$15.46 - $17.09
Q2 2013	122,343	$3,702	$16.36	$15.14 - $17.64