PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 84,677 Value ($000) $2,965 Avg Close $35.83 Range $33.17 - $37.96

Q3 2025

Shares 84,477 Value ($000) $3,139 Avg Close $35.43 Range $32.69 - $37.01

Q2 2025

Shares 63,864 Value ($000) $2,164 Avg Close $34.05 Range $31.73 - $35.83

Q1 2025

Shares 64,173 Value ($000) $2,317 Avg Close $32.92 Range $30.24 - $35.56

Q4 2024

Shares 63,233 Value ($000) $2,053 Avg Close $31.71 Range $30.17 - $33.78

Q3 2024

Shares 63,243 Value ($000) $2,092 Avg Close $29.23 Range $25.97 - $31.85

Q2 2024

Shares 63,323 Value ($000) $1,751 Avg Close $26.56 Range $24.50 - $28.24

Q1 2024

Shares 63,013 Value ($000) $1,735 Avg Close $24.97 Range $23.72 - $26.20

Q4 2023

Shares 122,903 Value ($000) $3,331 Avg Close $23.57 Range $20.58 - $25.91

Q3 2023

Shares 215,403 Value ($000) $5,075 Avg Close $23.80 Range $21.60 - $25.96

Q2 2023

Shares 279,115 Value ($000) $7,385 Avg Close $25.15 Range $23.40 - $26.42

Q1 2023

Shares 262,827 Value ($000) $7,304 Avg Close $25.60 Range $23.47 - $28.62

Q4 2022

Shares 275,122 Value ($000) $8,039 Avg Close $24.65 Range $21.00 - $27.01

Q3 2022

Shares 298,798 Value ($000) $7,575 Avg Close $25.47 Range $22.63 - $27.52

Q2 2022

Shares 305,426 Value ($000) $8,286 Avg Close $25.30 Range $22.18 - $26.97

Q1 2022

Shares 214,833 Value ($000) $6,136 Avg Close $24.69 Range $22.07 - $26.59

Q4 2021

Shares 235,107 Value ($000) $7,067 Avg Close $24.94 Range $23.90 - $26.34

Q3 2021

Shares 326,435 Value ($000) $9,101 Avg Close $24.59 Range $23.54 - $26.09

Q2 2021

Shares 311,435 Value ($000) $8,711 Avg Close $24.28 Range $23.43 - $25.05

Q1 2021

Shares 290,625 Value ($000) $8,382 Avg Close $23.19 Range $21.57 - $25.11

Q4 2020

Shares 286,281 Value ($000) $8,073 Avg Close $23.16 Range $21.57 - $25.05

Q3 2020

Shares 225,215 Value ($000) $6,128 Avg Close $21.68 Range $19.39 - $23.54

Q2 2020

Shares 240,106 Value ($000) $6,204 Avg Close $20.63 Range $16.91 - $24.45

Q1 2020

Shares 189,306 Value ($000) $4,672 Avg Close $25.20 Range $14.32 - $28.72

Q4 2019

Shares 192,225 Value ($000) $6,897 Avg Close $25.91 Range $23.19 - $28.29

Q3 2019

Shares 170,448 Value ($000) $5,367 Avg Close $23.05 Range $21.69 - $24.58

Q2 2019

Shares 163,882 Value ($000) $5,082 Avg Close $23.32 Range $22.20 - $24.16

Q1 2019

Shares 75,533 Value ($000) $2,397 Avg Close $23.10 Range $20.58 - $24.66

Q4 2018

Shares 76,299 Value ($000) $2,162 Avg Close $22.26 Range $20.22 - $23.71

Q3 2018

Shares 75,864 Value ($000) $2,220 Avg Close $21.13 Range $19.92 - $22.41

Q2 2018

Shares 75,864 Value ($000) $2,166 Avg Close $19.72 Range $18.20 - $21.07

Q1 2018

Shares 73,804 Value ($000) $2,088 Avg Close $20.88 Range $19.20 - $22.67

Q4 2017

Shares 71,145 Value ($000) $2,700 Avg Close $24.88 Range $21.48 - $26.63

Q3 2017

Shares 71,145 Value ($000) $2,700 Avg Close $26.52 Range $25.43 - $27.57

Q2 2017

Shares 70,753 Value ($000) $2,735 Avg Close $26.26 Range $24.99 - $27.22

Q1 2017

Shares 70,753 Value ($000) $2,645 Avg Close $24.04 Range $22.59 - $25.70

Q4 2016

Shares 70,753 Value ($000) $2,409 Avg Close $22.28 Range $21.24 - $23.38

Q3 2016

Shares 163,527 Value ($000) $5,653 Avg Close $23.64 Range $22.20 - $24.81

Q2 2016

Shares 169,363 Value ($000) $6,393 Avg Close $24.77 Range $23.44 - $26.15

Q1 2016

Shares 135,685 Value ($000) $5,166 Avg Close $22.88 Range $20.66 - $24.71

Q4 2015

Shares 132,012 Value ($000) $4,506 Avg Close $21.46 Range $20.45 - $22.21

Q3 2015

Shares 131,612 Value ($000) $4,329 Avg Close $19.67 Range $18.37 - $21.20

Q2 2015

Shares 129,079 Value ($000) $3,804 Avg Close $19.41 Range $18.38 - $20.23

Q1 2015

Shares 124,579 Value ($000) $4,193 Avg Close $19.72 Range $18.05 - $20.95

Q4 2014

Shares 122,279 Value ($000) $4,442 Avg Close $19.85 Range $18.10 - $21.74

Q3 2014

Shares 115,817 Value ($000) $3,803 Avg Close $18.79 Range $17.74 - $19.82

Q2 2014

Shares 114,017 Value ($000) $4,051 Avg Close $18.74 Range $17.84 - $19.84

Q1 2014

Shares 111,117 Value ($000) $3,682 Avg Close $17.07 Range $16.04 - $18.35

Q4 2013

Shares 111,617 Value ($000) $3,359 Avg Close $16.37 Range $15.80 - $17.13

Q3 2013

Shares 86,017 Value ($000) $2,613 Avg Close $16.45 Range $15.46 - $17.09

Q2 2013

Shares 78,547 Value ($000) $2,377 Avg Close $16.36 Range $15.14 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,677	$2,965	$35.83	$33.17 - $37.96
Q3 2025	84,477	$3,139	$35.43	$32.69 - $37.01
Q2 2025	63,864	$2,164	$34.05	$31.73 - $35.83
Q1 2025	64,173	$2,317	$32.92	$30.24 - $35.56
Q4 2024	63,233	$2,053	$31.71	$30.17 - $33.78
Q3 2024	63,243	$2,092	$29.23	$25.97 - $31.85
Q2 2024	63,323	$1,751	$26.56	$24.50 - $28.24
Q1 2024	63,013	$1,735	$24.97	$23.72 - $26.20
Q4 2023	122,903	$3,331	$23.57	$20.58 - $25.91
Q3 2023	215,403	$5,075	$23.80	$21.60 - $25.96
Q2 2023	279,115	$7,385	$25.15	$23.40 - $26.42
Q1 2023	262,827	$7,304	$25.60	$23.47 - $28.62
Q4 2022	275,122	$8,039	$24.65	$21.00 - $27.01
Q3 2022	298,798	$7,575	$25.47	$22.63 - $27.52
Q2 2022	305,426	$8,286	$25.30	$22.18 - $26.97
Q1 2022	214,833	$6,136	$24.69	$22.07 - $26.59
Q4 2021	235,107	$7,067	$24.94	$23.90 - $26.34
Q3 2021	326,435	$9,101	$24.59	$23.54 - $26.09
Q2 2021	311,435	$8,711	$24.28	$23.43 - $25.05
Q1 2021	290,625	$8,382	$23.19	$21.57 - $25.11
Q4 2020	286,281	$8,073	$23.16	$21.57 - $25.05
Q3 2020	225,215	$6,128	$21.68	$19.39 - $23.54
Q2 2020	240,106	$6,204	$20.63	$16.91 - $24.45
Q1 2020	189,306	$4,672	$25.20	$14.32 - $28.72
Q4 2019	192,225	$6,897	$25.91	$23.19 - $28.29
Q3 2019	170,448	$5,367	$23.05	$21.69 - $24.58
Q2 2019	163,882	$5,082	$23.32	$22.20 - $24.16
Q1 2019	75,533	$2,397	$23.10	$20.58 - $24.66
Q4 2018	76,299	$2,162	$22.26	$20.22 - $23.71
Q3 2018	75,864	$2,220	$21.13	$19.92 - $22.41
Q2 2018	75,864	$2,166	$19.72	$18.20 - $21.07
Q1 2018	73,804	$2,088	$20.88	$19.20 - $22.67
Q4 2017	71,145	$2,700	$24.88	$21.48 - $26.63
Q3 2017	71,145	$2,700	$26.52	$25.43 - $27.57
Q2 2017	70,753	$2,735	$26.26	$24.99 - $27.22
Q1 2017	70,753	$2,645	$24.04	$22.59 - $25.70
Q4 2016	70,753	$2,409	$22.28	$21.24 - $23.38
Q3 2016	163,527	$5,653	$23.64	$22.20 - $24.81
Q2 2016	169,363	$6,393	$24.77	$23.44 - $26.15
Q1 2016	135,685	$5,166	$22.88	$20.66 - $24.71
Q4 2015	132,012	$4,506	$21.46	$20.45 - $22.21
Q3 2015	131,612	$4,329	$19.67	$18.37 - $21.20
Q2 2015	129,079	$3,804	$19.41	$18.38 - $20.23
Q1 2015	124,579	$4,193	$19.72	$18.05 - $20.95
Q4 2014	122,279	$4,442	$19.85	$18.10 - $21.74
Q3 2014	115,817	$3,803	$18.79	$17.74 - $19.82
Q2 2014	114,017	$4,051	$18.74	$17.84 - $19.84
Q1 2014	111,117	$3,682	$17.07	$16.04 - $18.35
Q4 2013	111,617	$3,359	$16.37	$15.80 - $17.13
Q3 2013	86,017	$2,613	$16.45	$15.46 - $17.09
Q2 2013	78,547	$2,377	$16.36	$15.14 - $17.64