PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2023

Shares 10,261 Value ($000) $0 Avg Close $25.15 Range $23.40 - $26.42

Q4 2017

Shares 397,344 Value ($000) $12,298 Avg Close $24.88 Range $21.48 - $26.63

Q2 2016

Shares 176,636 Value ($000) $6,668 Avg Close $24.77 Range $23.44 - $26.15

Q1 2016

Shares 130,313 Value ($000) $4,961 Avg Close $22.88 Range $20.66 - $24.71

Q4 2015

Shares 101,888 Value ($000) $3,477 Avg Close $21.46 Range $20.45 - $22.21

Q1 2015

Shares 285,387 Value ($000) $9,606 Avg Close $19.72 Range $18.05 - $20.95

Q3 2014

Shares 382,947 Value ($000) $12,576 Avg Close $18.79 Range $17.74 - $19.82

Q2 2014

Shares 395,241 Value ($000) $14,043 Avg Close $18.74 Range $17.84 - $19.84

Q4 2013

Shares 430,571 Value ($000) $12,956 Avg Close $16.37 Range $15.80 - $17.13

Q3 2013

Shares 28,527 Value ($000) $867 Avg Close $16.45 Range $15.46 - $17.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,261	$0	$25.15	$23.40 - $26.42
Q4 2017	397,344	$12,298	$24.88	$21.48 - $26.63
Q2 2016	176,636	$6,668	$24.77	$23.44 - $26.15
Q1 2016	130,313	$4,961	$22.88	$20.66 - $24.71
Q4 2015	101,888	$3,477	$21.46	$20.45 - $22.21
Q1 2015	285,387	$9,606	$19.72	$18.05 - $20.95
Q3 2014	382,947	$12,576	$18.79	$17.74 - $19.82
Q2 2014	395,241	$14,043	$18.74	$17.84 - $19.84
Q4 2013	430,571	$12,956	$16.37	$15.80 - $17.13
Q3 2013	28,527	$867	$16.45	$15.46 - $17.09