PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 1,390,172 Value ($000) $48,684 Avg Close $35.83 Range $33.17 - $37.96

Q3 2025

Shares 1,395,690 Value ($000) $51,864 Avg Close $35.43 Range $32.69 - $37.01

Q2 2025

Shares 1,424,623 Value ($000) $48,280 Avg Close $34.05 Range $31.73 - $35.83

Q1 2025

Shares 1,409,382 Value ($000) $50,893 Avg Close $32.92 Range $30.24 - $35.56

Q4 2024

Shares 1,399,052 Value ($000) $45,413 Avg Close $31.71 Range $30.17 - $33.78

Q3 2024

Shares 1,404,629 Value ($000) $46,465 Avg Close $29.23 Range $25.97 - $31.85

Q2 2024

Shares 1,481,102 Value ($000) $40,952 Avg Close $26.56 Range $24.50 - $28.24

Q1 2024

Shares 1,479,599 Value ($000) $40,733 Avg Close $24.97 Range $23.72 - $26.20

Q4 2023

Shares 1,387,644 Value ($000) $37,605 Avg Close $23.57 Range $20.58 - $25.91

Q3 2023

Shares 1,365,467 Value ($000) $32,170 Avg Close $23.80 Range $21.60 - $25.96

Q2 2023

Shares 1,365,013 Value ($000) $36,118 Avg Close $25.15 Range $23.40 - $26.42

Q1 2023

Shares 1,250,777 Value ($000) $34,759 Avg Close $25.60 Range $23.47 - $28.62

Q4 2022

Shares 1,297,974 Value ($000) $38 Avg Close $24.65 Range $21.00 - $27.01

Q3 2022

Shares 1,134,771 Value ($000) $28,766 Avg Close $25.47 Range $22.63 - $27.52

Q2 2022

Shares 927,791 Value ($000) $25,171 Avg Close $25.30 Range $22.18 - $26.97

Q1 2022

Shares 941,185 Value ($000) $26,880 Avg Close $24.69 Range $22.07 - $26.59

Q4 2021

Shares 698,577 Value ($000) $20,999 Avg Close $24.94 Range $23.90 - $26.34

Q3 2021

Shares 715,583 Value ($000) $19,950 Avg Close $24.59 Range $23.54 - $26.09

Q2 2021

Shares 517,268 Value ($000) $14,468 Avg Close $24.28 Range $23.43 - $25.05

Q1 2021

Shares 381,303 Value ($000) $10,997 Avg Close $23.19 Range $21.57 - $25.11

Q4 2020

Shares 96,066 Value ($000) $2,709 Avg Close $23.16 Range $21.57 - $25.05

Q3 2020

Shares 71,231 Value ($000) $1,938 Avg Close $21.68 Range $19.39 - $23.54

Q2 2020

Shares 43,959 Value ($000) $1,136 Avg Close $20.63 Range $16.91 - $24.45

Q1 2020

Shares 49,054 Value ($000) $1,211 Avg Close $25.20 Range $14.32 - $28.72

Q4 2019

Shares 46,561 Value ($000) $1,671 Avg Close $25.91 Range $23.19 - $28.29

Q3 2019

Shares 46,281 Value ($000) $1,457 Avg Close $23.05 Range $21.69 - $24.58

Q2 2019

Shares 42,371 Value ($000) $1,314 Avg Close $23.32 Range $22.20 - $24.16

Q1 2019

Shares 42,148 Value ($000) $1,338 Avg Close $23.10 Range $20.58 - $24.66

Q4 2018

Shares 39,290 Value ($000) $1,113 Avg Close $22.26 Range $20.22 - $23.71

Q3 2018

Shares 57,408 Value ($000) $1,680 Avg Close $21.13 Range $19.92 - $22.41

Q2 2018

Shares 73,178 Value ($000) $2,089 Avg Close $19.72 Range $18.20 - $21.07

Q1 2018

Shares 62,105 Value ($000) $1,757 Avg Close $20.88 Range $19.20 - $22.67

Q4 2017

Shares 61,109 Value ($000) $1,891 Avg Close $24.88 Range $21.48 - $26.63

Q3 2017

Shares 55,560 Value ($000) $2,109 Avg Close $26.52 Range $25.43 - $27.57

Q2 2017

Shares 50,755 Value ($000) $1,962 Avg Close $26.26 Range $24.99 - $27.22

Q1 2017

Shares 50,421 Value ($000) $1,885 Avg Close $24.04 Range $22.59 - $25.70

Q4 2016

Shares 38,960 Value ($000) $1,327 Avg Close $22.28 Range $21.24 - $23.38

Q3 2016

Shares 38,728 Value ($000) $1,339 Avg Close $23.64 Range $22.20 - $24.81

Q2 2016

Shares 54,201 Value ($000) $2,046 Avg Close $24.77 Range $23.44 - $26.15

Q1 2016

Shares 50,006 Value ($000) $1,904 Avg Close $22.88 Range $20.66 - $24.71

Q4 2015

Shares 43,892 Value ($000) $1,498 Avg Close $21.46 Range $20.45 - $22.21

Q3 2015

Shares 43,046 Value ($000) $1,416 Avg Close $19.67 Range $18.37 - $21.20

Q2 2015

Shares 75,024 Value ($000) $2,211 Avg Close $19.41 Range $18.38 - $20.23

Q1 2015

Shares 76,515 Value ($000) $2,575 Avg Close $19.72 Range $18.05 - $20.95

Q4 2014

Shares 121,350 Value ($000) $4,409 Avg Close $19.85 Range $18.10 - $21.74

Q3 2014

Shares 121,846 Value ($000) $4,001 Avg Close $18.79 Range $17.74 - $19.82

Q2 2014

Shares 115,706 Value ($000) $4,111 Avg Close $18.74 Range $17.84 - $19.84

Q1 2014

Shares 120,839 Value ($000) $4,005 Avg Close $17.07 Range $16.04 - $18.35

Q4 2013

Shares 120,295 Value ($000) $3,620 Avg Close $16.37 Range $15.80 - $17.13

Q3 2013

Shares 129,012 Value ($000) $3,919 Avg Close $16.45 Range $15.46 - $17.09

Q2 2013

Shares 120,613 Value ($000) $3,650 Avg Close $16.36 Range $15.14 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,390,172	$48,684	$35.83	$33.17 - $37.96
Q3 2025	1,395,690	$51,864	$35.43	$32.69 - $37.01
Q2 2025	1,424,623	$48,280	$34.05	$31.73 - $35.83
Q1 2025	1,409,382	$50,893	$32.92	$30.24 - $35.56
Q4 2024	1,399,052	$45,413	$31.71	$30.17 - $33.78
Q3 2024	1,404,629	$46,465	$29.23	$25.97 - $31.85
Q2 2024	1,481,102	$40,952	$26.56	$24.50 - $28.24
Q1 2024	1,479,599	$40,733	$24.97	$23.72 - $26.20
Q4 2023	1,387,644	$37,605	$23.57	$20.58 - $25.91
Q3 2023	1,365,467	$32,170	$23.80	$21.60 - $25.96
Q2 2023	1,365,013	$36,118	$25.15	$23.40 - $26.42
Q1 2023	1,250,777	$34,759	$25.60	$23.47 - $28.62
Q4 2022	1,297,974	$38	$24.65	$21.00 - $27.01
Q3 2022	1,134,771	$28,766	$25.47	$22.63 - $27.52
Q2 2022	927,791	$25,171	$25.30	$22.18 - $26.97
Q1 2022	941,185	$26,880	$24.69	$22.07 - $26.59
Q4 2021	698,577	$20,999	$24.94	$23.90 - $26.34
Q3 2021	715,583	$19,950	$24.59	$23.54 - $26.09
Q2 2021	517,268	$14,468	$24.28	$23.43 - $25.05
Q1 2021	381,303	$10,997	$23.19	$21.57 - $25.11
Q4 2020	96,066	$2,709	$23.16	$21.57 - $25.05
Q3 2020	71,231	$1,938	$21.68	$19.39 - $23.54
Q2 2020	43,959	$1,136	$20.63	$16.91 - $24.45
Q1 2020	49,054	$1,211	$25.20	$14.32 - $28.72
Q4 2019	46,561	$1,671	$25.91	$23.19 - $28.29
Q3 2019	46,281	$1,457	$23.05	$21.69 - $24.58
Q2 2019	42,371	$1,314	$23.32	$22.20 - $24.16
Q1 2019	42,148	$1,338	$23.10	$20.58 - $24.66
Q4 2018	39,290	$1,113	$22.26	$20.22 - $23.71
Q3 2018	57,408	$1,680	$21.13	$19.92 - $22.41
Q2 2018	73,178	$2,089	$19.72	$18.20 - $21.07
Q1 2018	62,105	$1,757	$20.88	$19.20 - $22.67
Q4 2017	61,109	$1,891	$24.88	$21.48 - $26.63
Q3 2017	55,560	$2,109	$26.52	$25.43 - $27.57
Q2 2017	50,755	$1,962	$26.26	$24.99 - $27.22
Q1 2017	50,421	$1,885	$24.04	$22.59 - $25.70
Q4 2016	38,960	$1,327	$22.28	$21.24 - $23.38
Q3 2016	38,728	$1,339	$23.64	$22.20 - $24.81
Q2 2016	54,201	$2,046	$24.77	$23.44 - $26.15
Q1 2016	50,006	$1,904	$22.88	$20.66 - $24.71
Q4 2015	43,892	$1,498	$21.46	$20.45 - $22.21
Q3 2015	43,046	$1,416	$19.67	$18.37 - $21.20
Q2 2015	75,024	$2,211	$19.41	$18.38 - $20.23
Q1 2015	76,515	$2,575	$19.72	$18.05 - $20.95
Q4 2014	121,350	$4,409	$19.85	$18.10 - $21.74
Q3 2014	121,846	$4,001	$18.79	$17.74 - $19.82
Q2 2014	115,706	$4,111	$18.74	$17.84 - $19.84
Q1 2014	120,839	$4,005	$17.07	$16.04 - $18.35
Q4 2013	120,295	$3,620	$16.37	$15.80 - $17.13
Q3 2013	129,012	$3,919	$16.45	$15.46 - $17.09
Q2 2013	120,613	$3,650	$16.36	$15.14 - $17.64