PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 43,964 Value ($000) $1,550 Avg Close $35.83 Range $33.17 - $37.96

Q3 2025

Shares 42,923 Value ($000) $1,592 Avg Close $35.43 Range $32.69 - $37.01

Q2 2025

Shares 37,638 Value ($000) $1,267 Avg Close $34.05 Range $31.73 - $35.83

Q1 2025

Shares 36,470 Value ($000) $1,325 Avg Close $32.92 Range $30.24 - $35.56

Q4 2024

Shares 36,251 Value ($000) $1,175 Avg Close $31.71 Range $30.17 - $33.78

Q3 2024

Shares 491,289 Value ($000) $16,267 Avg Close $29.23 Range $25.97 - $31.85

Q2 2024

Shares 218,224 Value ($000) $6,023 Avg Close $26.56 Range $24.50 - $28.24

Q1 2024

Shares 214,626 Value ($000) $5,876 Avg Close $24.97 Range $23.72 - $26.20

Q4 2023

Shares 218,175 Value ($000) $5,921 Avg Close $23.57 Range $20.58 - $25.91

Q3 2023

Shares 214,542 Value ($000) $5,058 Avg Close $23.80 Range $21.60 - $25.96

Q2 2023

Shares 303,490 Value ($000) $7,976 Avg Close $25.15 Range $23.40 - $26.42

Q1 2023

Shares 35,037 Value ($000) $969 Avg Close $25.60 Range $23.47 - $28.62

Q4 2022

Shares 37,646 Value ($000) $1,110 Avg Close $24.65 Range $21.00 - $27.01

Q3 2022

Shares 34,324 Value ($000) $892 Avg Close $25.47 Range $22.63 - $27.52

Q2 2022

Shares 36,384 Value ($000) $981 Avg Close $25.30 Range $22.18 - $26.97

Q1 2022

Shares 41,014 Value ($000) $1,182 Avg Close $24.69 Range $22.07 - $26.59

Q4 2021

Shares 49,015 Value ($000) $1,469 Avg Close $24.94 Range $23.90 - $26.34

Q3 2021

Shares 49,015 Value ($000) $1,390 Avg Close $24.59 Range $23.54 - $26.09

Q2 2021

Shares 49,015 Value ($000) $1,371 Avg Close $24.28 Range $23.43 - $25.05

Q1 2021

Shares 50,719 Value ($000) $1,469 Avg Close $23.19 Range $21.57 - $25.11

Q4 2020

Shares 101,230 Value ($000) $2,855 Avg Close $23.16 Range $21.57 - $25.05

Q3 2020

Shares 102,759 Value ($000) $2,784 Avg Close $21.68 Range $19.39 - $23.54

Q2 2020

Shares 1,050,670 Value ($000) $26,792 Avg Close $20.63 Range $16.91 - $24.45

Q1 2020

Shares 517,163 Value ($000) $13,117 Avg Close $25.20 Range $14.32 - $28.72

Q4 2019

Shares 5,235,641 Value ($000) $186,786 Avg Close $25.91 Range $23.19 - $28.29

Q3 2019

Shares 6,788,578 Value ($000) $215,855 Avg Close $23.05 Range $21.69 - $24.58

Q2 2019

Shares 6,842,749 Value ($000) $212,278 Avg Close $23.32 Range $22.20 - $24.16

Q1 2019

Shares 7,289,538 Value ($000) $231,370 Avg Close $23.10 Range $20.58 - $24.66

Q4 2018

Shares 7,337,896 Value ($000) $207,878 Avg Close $22.26 Range $20.22 - $23.71

Q3 2018

Shares 7,424,735 Value ($000) $217,246 Avg Close $21.13 Range $19.92 - $22.41

Q2 2018

Shares 7,578,698 Value ($000) $216,372 Avg Close $19.72 Range $18.20 - $21.07

Q1 2018

Shares 7,217,344 Value ($000) $204,179 Avg Close $20.88 Range $19.20 - $22.67

Q4 2017

Shares 589,644 Value ($000) $18,249 Avg Close $24.88 Range $21.48 - $26.63

Q3 2017

Shares 573,559 Value ($000) $21,767 Avg Close $26.52 Range $25.43 - $27.57

Q2 2017

Shares 2,662,045 Value ($000) $102,915 Avg Close $26.26 Range $24.99 - $27.22

Q1 2017

Shares 6,428,615 Value ($000) $240,366 Avg Close $24.04 Range $22.59 - $25.70

Q4 2016

Shares 8,499,186 Value ($000) $289,397 Avg Close $22.28 Range $21.24 - $23.38

Q3 2016

Shares 8,699,830 Value ($000) $300,753 Avg Close $23.64 Range $22.20 - $24.81

Q2 2016

Shares 9,434,152 Value ($000) $356,139 Avg Close $24.77 Range $23.44 - $26.15

Q1 2016

Shares 8,274,360 Value ($000) $315,005 Avg Close $22.88 Range $20.66 - $24.71

Q4 2015

Shares 6,289,280 Value ($000) $214,653 Avg Close $21.46 Range $20.45 - $22.21

Q3 2015

Shares 6,029,502 Value ($000) $198,310 Avg Close $19.67 Range $18.37 - $21.20

Q2 2015

Shares 5,298,520 Value ($000) $156,147 Avg Close $19.41 Range $18.38 - $20.23

Q1 2015

Shares 5,215,304 Value ($000) $175,547 Avg Close $19.72 Range $18.05 - $20.95

Q4 2014

Shares 24,863 Value ($000) $903 Avg Close $19.85 Range $18.10 - $21.74

Q3 2014

Shares 33,001 Value ($000) $1,084 Avg Close $18.79 Range $17.74 - $19.82

Q2 2014

Shares 43,153 Value ($000) $1,533 Avg Close $18.74 Range $17.84 - $19.84

Q1 2014

Shares 43,153 Value ($000) $1,430 Avg Close $17.07 Range $16.04 - $18.35

Q4 2013

Shares 43,345 Value ($000) $1,304 Avg Close $16.37 Range $15.80 - $17.13

Q3 2013

Shares 37,412 Value ($000) $1,137 Avg Close $16.45 Range $15.46 - $17.09

Q2 2013

Shares 37,412 Value ($000) $1,132 Avg Close $16.36 Range $15.14 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,964	$1,550	$35.83	$33.17 - $37.96
Q3 2025	42,923	$1,592	$35.43	$32.69 - $37.01
Q2 2025	37,638	$1,267	$34.05	$31.73 - $35.83
Q1 2025	36,470	$1,325	$32.92	$30.24 - $35.56
Q4 2024	36,251	$1,175	$31.71	$30.17 - $33.78
Q3 2024	491,289	$16,267	$29.23	$25.97 - $31.85
Q2 2024	218,224	$6,023	$26.56	$24.50 - $28.24
Q1 2024	214,626	$5,876	$24.97	$23.72 - $26.20
Q4 2023	218,175	$5,921	$23.57	$20.58 - $25.91
Q3 2023	214,542	$5,058	$23.80	$21.60 - $25.96
Q2 2023	303,490	$7,976	$25.15	$23.40 - $26.42
Q1 2023	35,037	$969	$25.60	$23.47 - $28.62
Q4 2022	37,646	$1,110	$24.65	$21.00 - $27.01
Q3 2022	34,324	$892	$25.47	$22.63 - $27.52
Q2 2022	36,384	$981	$25.30	$22.18 - $26.97
Q1 2022	41,014	$1,182	$24.69	$22.07 - $26.59
Q4 2021	49,015	$1,469	$24.94	$23.90 - $26.34
Q3 2021	49,015	$1,390	$24.59	$23.54 - $26.09
Q2 2021	49,015	$1,371	$24.28	$23.43 - $25.05
Q1 2021	50,719	$1,469	$23.19	$21.57 - $25.11
Q4 2020	101,230	$2,855	$23.16	$21.57 - $25.05
Q3 2020	102,759	$2,784	$21.68	$19.39 - $23.54
Q2 2020	1,050,670	$26,792	$20.63	$16.91 - $24.45
Q1 2020	517,163	$13,117	$25.20	$14.32 - $28.72
Q4 2019	5,235,641	$186,786	$25.91	$23.19 - $28.29
Q3 2019	6,788,578	$215,855	$23.05	$21.69 - $24.58
Q2 2019	6,842,749	$212,278	$23.32	$22.20 - $24.16
Q1 2019	7,289,538	$231,370	$23.10	$20.58 - $24.66
Q4 2018	7,337,896	$207,878	$22.26	$20.22 - $23.71
Q3 2018	7,424,735	$217,246	$21.13	$19.92 - $22.41
Q2 2018	7,578,698	$216,372	$19.72	$18.20 - $21.07
Q1 2018	7,217,344	$204,179	$20.88	$19.20 - $22.67
Q4 2017	589,644	$18,249	$24.88	$21.48 - $26.63
Q3 2017	573,559	$21,767	$26.52	$25.43 - $27.57
Q2 2017	2,662,045	$102,915	$26.26	$24.99 - $27.22
Q1 2017	6,428,615	$240,366	$24.04	$22.59 - $25.70
Q4 2016	8,499,186	$289,397	$22.28	$21.24 - $23.38
Q3 2016	8,699,830	$300,753	$23.64	$22.20 - $24.81
Q2 2016	9,434,152	$356,139	$24.77	$23.44 - $26.15
Q1 2016	8,274,360	$315,005	$22.88	$20.66 - $24.71
Q4 2015	6,289,280	$214,653	$21.46	$20.45 - $22.21
Q3 2015	6,029,502	$198,310	$19.67	$18.37 - $21.20
Q2 2015	5,298,520	$156,147	$19.41	$18.38 - $20.23
Q1 2015	5,215,304	$175,547	$19.72	$18.05 - $20.95
Q4 2014	24,863	$903	$19.85	$18.10 - $21.74
Q3 2014	33,001	$1,084	$18.79	$17.74 - $19.82
Q2 2014	43,153	$1,533	$18.74	$17.84 - $19.84
Q1 2014	43,153	$1,430	$17.07	$16.04 - $18.35
Q4 2013	43,345	$1,304	$16.37	$15.80 - $17.13
Q3 2013	37,412	$1,137	$16.45	$15.46 - $17.09
Q2 2013	37,412	$1,132	$16.36	$15.14 - $17.64