PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 430,238 Value ($000) $15,152 Avg Close $35.83 Range $33.17 - $37.96

Q3 2025

Shares 400,661 Value ($000) $14,889 Avg Close $35.43 Range $32.69 - $37.01

Q2 2025

Shares 437,068 Value ($000) $14,812 Avg Close $34.05 Range $31.73 - $35.83

Q1 2025

Shares 438,866 Value ($000) $15,847 Avg Close $32.92 Range $30.24 - $35.56

Q4 2024

Shares 450,249 Value ($000) $14,642 Avg Close $31.71 Range $30.17 - $33.78

Q3 2024

Shares 440,593 Value ($000) $14,575 Avg Close $29.23 Range $25.97 - $31.85

Q2 2024

Shares 417,314 Value ($000) $11,539 Avg Close $26.56 Range $24.50 - $28.24

Q1 2024

Shares 438,777 Value ($000) $12,080 Avg Close $24.97 Range $23.72 - $26.20

Q4 2023

Shares 453,916 Value ($000) $12,324 Avg Close $23.57 Range $20.58 - $25.91

Q3 2023

Shares 444,687 Value ($000) $10,477 Avg Close $23.80 Range $21.60 - $25.96

Q2 2023

Shares 448,705 Value ($000) $11,873 Avg Close $25.15 Range $23.40 - $26.42

Q1 2023

Shares 478,711 Value ($000) $13,303 Avg Close $25.60 Range $23.47 - $28.62

Q4 2022

Shares 477,841 Value ($000) $14,168 Avg Close $24.65 Range $21.00 - $27.01

Q3 2022

Shares 484,289 Value ($000) $12,276 Avg Close $25.47 Range $22.63 - $27.52

Q2 2022

Shares 487,544 Value ($000) $13,227 Avg Close $25.30 Range $22.18 - $26.97

Q1 2022

Shares 507,639 Value ($000) $14,498 Avg Close $24.69 Range $22.07 - $26.59

Q4 2021

Shares 532,553 Value ($000) $15,868 Avg Close $24.94 Range $23.90 - $26.34

Q3 2021

Shares 516,179 Value ($000) $14,391 Avg Close $24.59 Range $23.54 - $26.09

Q2 2021

Shares 552,848 Value ($000) $15,463 Avg Close $24.28 Range $23.43 - $25.05

Q1 2021

Shares 581,228 Value ($000) $16,762 Avg Close $23.19 Range $21.57 - $25.11

Q4 2020

Shares 568,110 Value ($000) $15,522 Avg Close $23.16 Range $21.57 - $25.05

Q3 2020

Shares 585,265 Value ($000) $15,926 Avg Close $21.68 Range $19.39 - $23.54

Q2 2020

Shares 592,762 Value ($000) $15,320 Avg Close $20.63 Range $16.91 - $24.45

Q1 2020

Shares 631,142 Value ($000) $15,577 Avg Close $25.20 Range $14.32 - $28.72

Q4 2019

Shares 631,497 Value ($000) $22,658 Avg Close $25.91 Range $23.19 - $28.29

Q3 2019

Shares 616,490 Value ($000) $19,414 Avg Close $23.05 Range $21.69 - $24.58

Q2 2019

Shares 628,199 Value ($000) $19,481 Avg Close $23.32 Range $22.20 - $24.16

Q1 2019

Shares 601,765 Value ($000) $19,101 Avg Close $23.10 Range $20.58 - $24.66

Q4 2018

Shares 1,507,907 Value ($000) $42,722 Avg Close $22.26 Range $20.22 - $23.71

Q3 2018

Shares 1,360,819 Value ($000) $39,704 Avg Close $21.13 Range $19.92 - $22.41

Q2 2018

Shares 1,244,546 Value ($000) $35,539 Avg Close $19.72 Range $18.20 - $21.07

Q1 2018

Shares 1,202,736 Value ($000) $34,025 Avg Close $20.88 Range $19.20 - $22.67

Q4 2017

Shares 1,190,893 Value ($000) $36,856 Avg Close $24.88 Range $21.48 - $26.63

Q3 2017

Shares 1,223,107 Value ($000) $46,441 Avg Close $26.52 Range $25.43 - $27.57

Q2 2017

Shares 1,231,016 Value ($000) $47,591 Avg Close $26.26 Range $24.99 - $27.22

Q1 2017

Shares 1,200,985 Value ($000) $44,888 Avg Close $24.04 Range $22.59 - $25.70

Q4 2016

Shares 1,217,595 Value ($000) $41,477 Avg Close $22.28 Range $21.24 - $23.38

Q3 2016

Shares 124,524 Value ($000) $4,329 Avg Close $23.64 Range $22.20 - $24.81

Q2 2016

Shares 124,747 Value ($000) $4,642 Avg Close $24.77 Range $23.44 - $26.15

Q1 2016

Shares 191,154 Value ($000) $7,216 Avg Close $22.88 Range $20.66 - $24.71

Q4 2015

Shares 244,082 Value ($000) $8,396 Avg Close $21.46 Range $20.45 - $22.21

Q3 2015

Shares 232,060 Value ($000) $7,501 Avg Close $19.67 Range $18.37 - $21.20

Q2 2015

Shares 121,751 Value ($000) $3,586 Avg Close $19.41 Range $18.38 - $20.23

Q1 2015

Shares 128,067 Value ($000) $4,299 Avg Close $19.72 Range $18.05 - $20.95

Q4 2014

Shares 143,895 Value ($000) $5,445 Avg Close $19.85 Range $18.10 - $21.74

Q3 2014

Shares 134,236 Value ($000) $4,421 Avg Close $18.79 Range $17.74 - $19.82

Q2 2014

Shares 153,121 Value ($000) $5,391 Avg Close $18.74 Range $17.84 - $19.84

Q1 2014

Shares 157,498 Value ($000) $5,195 Avg Close $17.07 Range $16.04 - $18.35

Q4 2013

Shares 157,498 Value ($000) $4,703 Avg Close $16.37 Range $15.80 - $17.13

Q3 2013

Shares 164,464 Value ($000) $4,990 Avg Close $16.45 Range $15.46 - $17.09

Q2 2013

Shares 74,689 Value ($000) $2,218 Avg Close $16.36 Range $15.14 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	430,238	$15,152	$35.83	$33.17 - $37.96
Q3 2025	400,661	$14,889	$35.43	$32.69 - $37.01
Q2 2025	437,068	$14,812	$34.05	$31.73 - $35.83
Q1 2025	438,866	$15,847	$32.92	$30.24 - $35.56
Q4 2024	450,249	$14,642	$31.71	$30.17 - $33.78
Q3 2024	440,593	$14,575	$29.23	$25.97 - $31.85
Q2 2024	417,314	$11,539	$26.56	$24.50 - $28.24
Q1 2024	438,777	$12,080	$24.97	$23.72 - $26.20
Q4 2023	453,916	$12,324	$23.57	$20.58 - $25.91
Q3 2023	444,687	$10,477	$23.80	$21.60 - $25.96
Q2 2023	448,705	$11,873	$25.15	$23.40 - $26.42
Q1 2023	478,711	$13,303	$25.60	$23.47 - $28.62
Q4 2022	477,841	$14,168	$24.65	$21.00 - $27.01
Q3 2022	484,289	$12,276	$25.47	$22.63 - $27.52
Q2 2022	487,544	$13,227	$25.30	$22.18 - $26.97
Q1 2022	507,639	$14,498	$24.69	$22.07 - $26.59
Q4 2021	532,553	$15,868	$24.94	$23.90 - $26.34
Q3 2021	516,179	$14,391	$24.59	$23.54 - $26.09
Q2 2021	552,848	$15,463	$24.28	$23.43 - $25.05
Q1 2021	581,228	$16,762	$23.19	$21.57 - $25.11
Q4 2020	568,110	$15,522	$23.16	$21.57 - $25.05
Q3 2020	585,265	$15,926	$21.68	$19.39 - $23.54
Q2 2020	592,762	$15,320	$20.63	$16.91 - $24.45
Q1 2020	631,142	$15,577	$25.20	$14.32 - $28.72
Q4 2019	631,497	$22,658	$25.91	$23.19 - $28.29
Q3 2019	616,490	$19,414	$23.05	$21.69 - $24.58
Q2 2019	628,199	$19,481	$23.32	$22.20 - $24.16
Q1 2019	601,765	$19,101	$23.10	$20.58 - $24.66
Q4 2018	1,507,907	$42,722	$22.26	$20.22 - $23.71
Q3 2018	1,360,819	$39,704	$21.13	$19.92 - $22.41
Q2 2018	1,244,546	$35,539	$19.72	$18.20 - $21.07
Q1 2018	1,202,736	$34,025	$20.88	$19.20 - $22.67
Q4 2017	1,190,893	$36,856	$24.88	$21.48 - $26.63
Q3 2017	1,223,107	$46,441	$26.52	$25.43 - $27.57
Q2 2017	1,231,016	$47,591	$26.26	$24.99 - $27.22
Q1 2017	1,200,985	$44,888	$24.04	$22.59 - $25.70
Q4 2016	1,217,595	$41,477	$22.28	$21.24 - $23.38
Q3 2016	124,524	$4,329	$23.64	$22.20 - $24.81
Q2 2016	124,747	$4,642	$24.77	$23.44 - $26.15
Q1 2016	191,154	$7,216	$22.88	$20.66 - $24.71
Q4 2015	244,082	$8,396	$21.46	$20.45 - $22.21
Q3 2015	232,060	$7,501	$19.67	$18.37 - $21.20
Q2 2015	121,751	$3,586	$19.41	$18.38 - $20.23
Q1 2015	128,067	$4,299	$19.72	$18.05 - $20.95
Q4 2014	143,895	$5,445	$19.85	$18.10 - $21.74
Q3 2014	134,236	$4,421	$18.79	$17.74 - $19.82
Q2 2014	153,121	$5,391	$18.74	$17.84 - $19.84
Q1 2014	157,498	$5,195	$17.07	$16.04 - $18.35
Q4 2013	157,498	$4,703	$16.37	$15.80 - $17.13
Q3 2013	164,464	$4,990	$16.45	$15.46 - $17.09
Q2 2013	74,689	$2,218	$16.36	$15.14 - $17.64