PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 523,756 Value ($000) $18 Avg Close $35.83 Range $33.17 - $37.96

Q3 2025

Shares 52,077 Value ($000) $2 Avg Close $35.43 Range $32.69 - $37.01

Q2 2025

Shares 242,851 Value ($000) $8 Avg Close $34.05 Range $31.73 - $35.83

Q1 2025

Shares 19,258 Value ($000) $1 Avg Close $32.92 Range $30.24 - $35.56

Q4 2024

Shares 18,579 Value ($000) $1 Avg Close $31.71 Range $30.17 - $33.78

Q3 2024

Shares 159,391 Value ($000) $5 Avg Close $29.23 Range $25.97 - $31.85

Q2 2024

Shares 112,074 Value ($000) $3 Avg Close $26.56 Range $24.50 - $28.24

Q1 2024

Shares 112,576 Value ($000) $3 Avg Close $24.97 Range $23.72 - $26.20

Q4 2023

Shares 145,339 Value ($000) $4 Avg Close $23.57 Range $20.58 - $25.91

Q3 2023

Shares 437,673 Value ($000) $10 Avg Close $23.80 Range $21.60 - $25.96

Q2 2023

Shares 109,225 Value ($000) $3 Avg Close $25.15 Range $23.40 - $26.42

Q1 2023

Shares 17,239 Value ($000) $0 Avg Close $25.60 Range $23.47 - $28.62

Q4 2022

Shares 90,562 Value ($000) $3 Avg Close $24.65 Range $21.00 - $27.01

Q3 2022

Shares 82,769 Value ($000) $2,098 Avg Close $25.47 Range $22.63 - $27.52

Q2 2022

Shares 399,533 Value ($000) $10,839 Avg Close $25.30 Range $22.18 - $26.97

Q1 2022

Shares 544,989 Value ($000) $15,565 Avg Close $24.69 Range $22.07 - $26.59

Q4 2021

Shares 321,621 Value ($000) $9,668 Avg Close $24.94 Range $23.90 - $26.34

Q3 2021

Shares 914,782 Value ($000) $25,504 Avg Close $24.59 Range $23.54 - $26.09

Q2 2021

Shares 910,066 Value ($000) $25,455 Avg Close $24.28 Range $23.43 - $25.05

Q1 2021

Shares 328,591 Value ($000) $9,477 Avg Close $23.19 Range $21.57 - $25.11

Q4 2020

Shares 327,760 Value ($000) $9,243 Avg Close $23.16 Range $21.57 - $25.05

Q3 2020

Shares 203,265 Value ($000) $5,531 Avg Close $21.68 Range $19.39 - $23.54

Q2 2020

Shares 251,061 Value ($000) $6,487 Avg Close $20.63 Range $16.91 - $24.45

Q1 2020

Shares 705,573 Value ($000) $17,414 Avg Close $25.20 Range $14.32 - $28.72

Q4 2019

Shares 290,985 Value ($000) $10,441 Avg Close $25.91 Range $23.19 - $28.29

Q3 2019

Shares 876,237 Value ($000) $27,593 Avg Close $23.05 Range $21.69 - $24.58

Q2 2019

Shares 381,082 Value ($000) $11,817 Avg Close $23.32 Range $22.20 - $24.16

Q1 2019

Shares 245,461 Value ($000) $7,791 Avg Close $23.10 Range $20.58 - $24.66

Q4 2018

Shares 232,115 Value ($000) $6,576 Avg Close $22.26 Range $20.22 - $23.71

Q3 2018

Shares 4,206 Value ($000) $123 Avg Close $21.13 Range $19.92 - $22.41

Q2 2018

Shares 30,271 Value ($000) $864 Avg Close $19.72 Range $18.20 - $21.07

Q1 2018

Shares 77,127 Value ($000) $2,182 Avg Close $20.88 Range $19.20 - $22.67

Q4 2017

Shares 258,184 Value ($000) $7,991 Avg Close $24.88 Range $21.48 - $26.63

Q3 2017

Shares 727,847 Value ($000) $27,622 Avg Close $26.52 Range $25.43 - $27.57

Q2 2017

Shares 990,940 Value ($000) $38,310 Avg Close $26.26 Range $24.99 - $27.22

Q1 2017

Shares 337,764 Value ($000) $12,629 Avg Close $24.04 Range $22.59 - $25.70

Q4 2016

Shares 593,019 Value ($000) $20,192 Avg Close $22.28 Range $21.24 - $23.38

Q3 2016

Shares 371,589 Value ($000) $12,846 Avg Close $23.64 Range $22.20 - $24.81

Q2 2016

Shares 417,783 Value ($000) $15,771 Avg Close $24.77 Range $23.44 - $26.15

Q1 2016

Shares 471,515 Value ($000) $17,951 Avg Close $22.88 Range $20.66 - $24.71

Q4 2015

Shares 299,891 Value ($000) $10,235 Avg Close $21.46 Range $20.45 - $22.21

Q3 2015

Shares 214,248 Value ($000) $7,047 Avg Close $19.67 Range $18.37 - $21.20

Q2 2015

Shares 75,608 Value ($000) $2,228 Avg Close $19.41 Range $18.38 - $20.23

Q1 2015

Shares 254,598 Value ($000) $8,570 Avg Close $19.72 Range $18.05 - $20.95

Q4 2014

Shares 506,686 Value ($000) $18,408 Avg Close $19.85 Range $18.10 - $21.74

Q3 2014

Shares 347,872 Value ($000) $11,424 Avg Close $18.79 Range $17.74 - $19.82

Q2 2014

Shares 598,582 Value ($000) $21,268 Avg Close $18.74 Range $17.84 - $19.84

Q1 2014

Shares 350,533 Value ($000) $11,617 Avg Close $17.07 Range $16.04 - $18.35

Q4 2013

Shares 314,283 Value ($000) $9,457 Avg Close $16.37 Range $15.80 - $17.13

Q3 2013

Shares 413,514 Value ($000) $12,563 Avg Close $16.45 Range $15.46 - $17.09

Q2 2013

Shares 715,361 Value ($000) $21,647 Avg Close $16.36 Range $15.14 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	523,756	$18	$35.83	$33.17 - $37.96
Q3 2025	52,077	$2	$35.43	$32.69 - $37.01
Q2 2025	242,851	$8	$34.05	$31.73 - $35.83
Q1 2025	19,258	$1	$32.92	$30.24 - $35.56
Q4 2024	18,579	$1	$31.71	$30.17 - $33.78
Q3 2024	159,391	$5	$29.23	$25.97 - $31.85
Q2 2024	112,074	$3	$26.56	$24.50 - $28.24
Q1 2024	112,576	$3	$24.97	$23.72 - $26.20
Q4 2023	145,339	$4	$23.57	$20.58 - $25.91
Q3 2023	437,673	$10	$23.80	$21.60 - $25.96
Q2 2023	109,225	$3	$25.15	$23.40 - $26.42
Q1 2023	17,239	$0	$25.60	$23.47 - $28.62
Q4 2022	90,562	$3	$24.65	$21.00 - $27.01
Q3 2022	82,769	$2,098	$25.47	$22.63 - $27.52
Q2 2022	399,533	$10,839	$25.30	$22.18 - $26.97
Q1 2022	544,989	$15,565	$24.69	$22.07 - $26.59
Q4 2021	321,621	$9,668	$24.94	$23.90 - $26.34
Q3 2021	914,782	$25,504	$24.59	$23.54 - $26.09
Q2 2021	910,066	$25,455	$24.28	$23.43 - $25.05
Q1 2021	328,591	$9,477	$23.19	$21.57 - $25.11
Q4 2020	327,760	$9,243	$23.16	$21.57 - $25.05
Q3 2020	203,265	$5,531	$21.68	$19.39 - $23.54
Q2 2020	251,061	$6,487	$20.63	$16.91 - $24.45
Q1 2020	705,573	$17,414	$25.20	$14.32 - $28.72
Q4 2019	290,985	$10,441	$25.91	$23.19 - $28.29
Q3 2019	876,237	$27,593	$23.05	$21.69 - $24.58
Q2 2019	381,082	$11,817	$23.32	$22.20 - $24.16
Q1 2019	245,461	$7,791	$23.10	$20.58 - $24.66
Q4 2018	232,115	$6,576	$22.26	$20.22 - $23.71
Q3 2018	4,206	$123	$21.13	$19.92 - $22.41
Q2 2018	30,271	$864	$19.72	$18.20 - $21.07
Q1 2018	77,127	$2,182	$20.88	$19.20 - $22.67
Q4 2017	258,184	$7,991	$24.88	$21.48 - $26.63
Q3 2017	727,847	$27,622	$26.52	$25.43 - $27.57
Q2 2017	990,940	$38,310	$26.26	$24.99 - $27.22
Q1 2017	337,764	$12,629	$24.04	$22.59 - $25.70
Q4 2016	593,019	$20,192	$22.28	$21.24 - $23.38
Q3 2016	371,589	$12,846	$23.64	$22.20 - $24.81
Q2 2016	417,783	$15,771	$24.77	$23.44 - $26.15
Q1 2016	471,515	$17,951	$22.88	$20.66 - $24.71
Q4 2015	299,891	$10,235	$21.46	$20.45 - $22.21
Q3 2015	214,248	$7,047	$19.67	$18.37 - $21.20
Q2 2015	75,608	$2,228	$19.41	$18.38 - $20.23
Q1 2015	254,598	$8,570	$19.72	$18.05 - $20.95
Q4 2014	506,686	$18,408	$19.85	$18.10 - $21.74
Q3 2014	347,872	$11,424	$18.79	$17.74 - $19.82
Q2 2014	598,582	$21,268	$18.74	$17.84 - $19.84
Q1 2014	350,533	$11,617	$17.07	$16.04 - $18.35
Q4 2013	314,283	$9,457	$16.37	$15.80 - $17.13
Q3 2013	413,514	$12,563	$16.45	$15.46 - $17.09
Q2 2013	715,361	$21,647	$16.36	$15.14 - $17.64