PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 153,250 Value ($000) $5,367 Avg Close $35.83 Range $33.17 - $37.96

Q3 2025

Shares 167,958 Value ($000) $6,241 Avg Close $35.43 Range $32.69 - $37.01

Q2 2025

Shares 156,147 Value ($000) $5,292 Avg Close $34.05 Range $31.73 - $35.83

Q1 2025

Shares 134,569 Value ($000) $4,859 Avg Close $32.92 Range $30.24 - $35.56

Q4 2024

Shares 137,711 Value ($000) $4,470 Avg Close $31.71 Range $30.17 - $33.78

Q3 2024

Shares 135,068 Value ($000) $4,468 Avg Close $29.23 Range $25.97 - $31.85

Q2 2024

Shares 123,912 Value ($000) $3,426 Avg Close $26.56 Range $24.50 - $28.24

Q1 2024

Shares 120,161 Value ($000) $3,308 Avg Close $24.97 Range $23.72 - $26.20

Q4 2023

Shares 174,000 Value ($000) $4,715 Avg Close $23.57 Range $20.58 - $25.91

Q3 2023

Shares 115,119 Value ($000) $2,712 Avg Close $23.80 Range $21.60 - $25.96

Q2 2023

Shares 135,881 Value ($000) $3,595 Avg Close $25.15 Range $23.40 - $26.42

Q1 2023

Shares 213,276 Value ($000) $5,927 Avg Close $25.60 Range $23.47 - $28.62

Q4 2022

Shares 296,938 Value ($000) $8,677 Avg Close $24.65 Range $21.00 - $27.01

Q3 2022

Shares 436,242 Value ($000) $11,058 Avg Close $25.47 Range $22.63 - $27.52

Q2 2022

Shares 402,461 Value ($000) $10,918 Avg Close $25.30 Range $22.18 - $26.97

Q1 2022

Shares 543,506 Value ($000) $15,523 Avg Close $24.69 Range $22.07 - $26.59

Q4 2021

Shares 538,593 Value ($000) $16,190 Avg Close $24.94 Range $23.90 - $26.34

Q3 2021

Shares 509,636 Value ($000) $14,208 Avg Close $24.59 Range $23.54 - $26.09

Q2 2021

Shares 557,687 Value ($000) $15,599 Avg Close $24.28 Range $23.43 - $25.05

Q1 2021

Shares 641,056 Value ($000) $18,488 Avg Close $23.19 Range $21.57 - $25.11

Q4 2020

Shares 623,600 Value ($000) $17,585 Avg Close $23.16 Range $21.57 - $25.05

Q3 2020

Shares 626,020 Value ($000) $17,034 Avg Close $21.68 Range $19.39 - $23.54

Q2 2020

Shares 657,167 Value ($000) $16,981 Avg Close $20.63 Range $16.91 - $24.45

Q1 2020

Shares 663,849 Value ($000) $16,383 Avg Close $25.20 Range $14.32 - $28.72

Q4 2019

Shares 759,358 Value ($000) $27,246 Avg Close $25.91 Range $23.19 - $28.29

Q3 2019

Shares 796,206 Value ($000) $25,072 Avg Close $23.05 Range $21.69 - $24.58

Q4 2018

Shares 664,929 Value ($000) $18,838 Avg Close $22.26 Range $20.22 - $23.71

Q3 2018

Shares 632,861 Value ($000) $18,517 Avg Close $21.13 Range $19.92 - $22.41

Q2 2018

Shares 547,485 Value ($000) $15,629 Avg Close $19.72 Range $18.20 - $21.07

Q1 2018

Shares 1,725,001 Value ($000) $48,800 Avg Close $20.88 Range $19.20 - $22.67

Q4 2017

Shares 1,507,527 Value ($000) $46,658 Avg Close $24.88 Range $21.48 - $26.63

Q3 2017

Shares 1,318,922 Value ($000) $50,054 Avg Close $26.52 Range $25.43 - $27.57

Q2 2017

Shares 1,435,222 Value ($000) $55,485 Avg Close $26.26 Range $24.99 - $27.22

Q1 2017

Shares 1,550,271 Value ($000) $57,964 Avg Close $24.04 Range $22.59 - $25.70

Q4 2016

Shares 1,373,763 Value ($000) $46,776 Avg Close $22.28 Range $21.24 - $23.38

Q3 2016

Shares 1,253,523 Value ($000) $43,334 Avg Close $23.64 Range $22.20 - $24.81

Q2 2016

Shares 1,330,945 Value ($000) $50,243 Avg Close $24.77 Range $23.44 - $26.15

Q1 2016

Shares 1,530,915 Value ($000) $58,282 Avg Close $22.88 Range $20.66 - $24.71

Q4 2015

Shares 1,800,619 Value ($000) $61,455 Avg Close $21.46 Range $20.45 - $22.21

Q3 2015

Shares 1,415,628 Value ($000) $46,562 Avg Close $19.67 Range $18.37 - $21.20

Q2 2015

Shares 1,508,350 Value ($000) $44,454 Avg Close $19.41 Range $18.38 - $20.23

Q1 2015

Shares 1,530,847 Value ($000) $51,530 Avg Close $19.72 Range $18.05 - $20.95

Q4 2014

Shares 1,469,975 Value ($000) $53,407 Avg Close $19.85 Range $18.10 - $21.74

Q3 2014

Shares 1,670,105 Value ($000) $54,847 Avg Close $18.79 Range $17.74 - $19.82

Q2 2014

Shares 1,663,400 Value ($000) $59,099 Avg Close $18.74 Range $17.84 - $19.84

Q1 2014

Shares 1,483,306 Value ($000) $49,157 Avg Close $17.07 Range $16.04 - $18.35

Q4 2013

Shares 1,657,698 Value ($000) $49,876 Avg Close $16.37 Range $15.80 - $17.13

Q3 2013

Shares 1,191,742 Value ($000) $36,206 Avg Close $16.45 Range $15.46 - $17.09

Q2 2013

Shares 1,009,540 Value ($000) $30,549 Avg Close $16.36 Range $15.14 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,250	$5,367	$35.83	$33.17 - $37.96
Q3 2025	167,958	$6,241	$35.43	$32.69 - $37.01
Q2 2025	156,147	$5,292	$34.05	$31.73 - $35.83
Q1 2025	134,569	$4,859	$32.92	$30.24 - $35.56
Q4 2024	137,711	$4,470	$31.71	$30.17 - $33.78
Q3 2024	135,068	$4,468	$29.23	$25.97 - $31.85
Q2 2024	123,912	$3,426	$26.56	$24.50 - $28.24
Q1 2024	120,161	$3,308	$24.97	$23.72 - $26.20
Q4 2023	174,000	$4,715	$23.57	$20.58 - $25.91
Q3 2023	115,119	$2,712	$23.80	$21.60 - $25.96
Q2 2023	135,881	$3,595	$25.15	$23.40 - $26.42
Q1 2023	213,276	$5,927	$25.60	$23.47 - $28.62
Q4 2022	296,938	$8,677	$24.65	$21.00 - $27.01
Q3 2022	436,242	$11,058	$25.47	$22.63 - $27.52
Q2 2022	402,461	$10,918	$25.30	$22.18 - $26.97
Q1 2022	543,506	$15,523	$24.69	$22.07 - $26.59
Q4 2021	538,593	$16,190	$24.94	$23.90 - $26.34
Q3 2021	509,636	$14,208	$24.59	$23.54 - $26.09
Q2 2021	557,687	$15,599	$24.28	$23.43 - $25.05
Q1 2021	641,056	$18,488	$23.19	$21.57 - $25.11
Q4 2020	623,600	$17,585	$23.16	$21.57 - $25.05
Q3 2020	626,020	$17,034	$21.68	$19.39 - $23.54
Q2 2020	657,167	$16,981	$20.63	$16.91 - $24.45
Q1 2020	663,849	$16,383	$25.20	$14.32 - $28.72
Q4 2019	759,358	$27,246	$25.91	$23.19 - $28.29
Q3 2019	796,206	$25,072	$23.05	$21.69 - $24.58
Q4 2018	664,929	$18,838	$22.26	$20.22 - $23.71
Q3 2018	632,861	$18,517	$21.13	$19.92 - $22.41
Q2 2018	547,485	$15,629	$19.72	$18.20 - $21.07
Q1 2018	1,725,001	$48,800	$20.88	$19.20 - $22.67
Q4 2017	1,507,527	$46,658	$24.88	$21.48 - $26.63
Q3 2017	1,318,922	$50,054	$26.52	$25.43 - $27.57
Q2 2017	1,435,222	$55,485	$26.26	$24.99 - $27.22
Q1 2017	1,550,271	$57,964	$24.04	$22.59 - $25.70
Q4 2016	1,373,763	$46,776	$22.28	$21.24 - $23.38
Q3 2016	1,253,523	$43,334	$23.64	$22.20 - $24.81
Q2 2016	1,330,945	$50,243	$24.77	$23.44 - $26.15
Q1 2016	1,530,915	$58,282	$22.88	$20.66 - $24.71
Q4 2015	1,800,619	$61,455	$21.46	$20.45 - $22.21
Q3 2015	1,415,628	$46,562	$19.67	$18.37 - $21.20
Q2 2015	1,508,350	$44,454	$19.41	$18.38 - $20.23
Q1 2015	1,530,847	$51,530	$19.72	$18.05 - $20.95
Q4 2014	1,469,975	$53,407	$19.85	$18.10 - $21.74
Q3 2014	1,670,105	$54,847	$18.79	$17.74 - $19.82
Q2 2014	1,663,400	$59,099	$18.74	$17.84 - $19.84
Q1 2014	1,483,306	$49,157	$17.07	$16.04 - $18.35
Q4 2013	1,657,698	$49,876	$16.37	$15.80 - $17.13
Q3 2013	1,191,742	$36,206	$16.45	$15.46 - $17.09
Q2 2013	1,009,540	$30,549	$16.36	$15.14 - $17.64