PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 140,459 Value ($000) $4,919 Avg Close $35.83 Range $33.17 - $37.96

Q3 2025

Shares 169,408 Value ($000) $6,295 Avg Close $35.43 Range $32.69 - $37.01

Q2 2025

Shares 173,145 Value ($000) $5,868 Avg Close $34.05 Range $31.73 - $35.83

Q1 2025

Shares 116,208 Value ($000) $4,196 Avg Close $32.92 Range $30.24 - $35.56

Q4 2024

Shares 111,832 Value ($000) $3,630 Avg Close $31.71 Range $30.17 - $33.78

Q3 2024

Shares 98,010 Value ($000) $3,242 Avg Close $29.23 Range $25.97 - $31.85

Q2 2024

Shares 107,111 Value ($000) $2,962 Avg Close $26.56 Range $24.50 - $28.24

Q1 2024

Shares 97,407 Value ($000) $2,682 Avg Close $24.97 Range $23.72 - $26.20

Q4 2023

Shares 99,020 Value ($000) $2,683 Avg Close $23.57 Range $20.58 - $25.91

Q3 2023

Shares 108,208 Value ($000) $2,549 Avg Close $23.80 Range $21.60 - $25.96

Q2 2023

Shares 113,214 Value ($000) $2,996 Avg Close $25.15 Range $23.40 - $26.42

Q1 2023

Shares 110,838 Value ($000) $3,080 Avg Close $25.60 Range $23.47 - $28.62

Q4 2022

Shares 96,344 Value ($000) $2,815 Avg Close $24.65 Range $21.00 - $27.01

Q3 2022

Shares 98,623 Value ($000) $2,500 Avg Close $25.47 Range $22.63 - $27.52

Q2 2022

Shares 109,793 Value ($000) $2,979 Avg Close $25.30 Range $22.18 - $26.97

Q1 2022

Shares 153,387 Value ($000) $4,382 Avg Close $24.69 Range $22.07 - $26.59

Q4 2021

Shares 157,792 Value ($000) $4,743 Avg Close $24.94 Range $23.90 - $26.34

Q3 2021

Shares 133,195 Value ($000) $3,713 Avg Close $24.59 Range $23.54 - $26.09

Q2 2021

Shares 112,899 Value ($000) $3,158 Avg Close $24.28 Range $23.43 - $25.05

Q1 2021

Shares 103,785 Value ($000) $2,993 Avg Close $23.19 Range $21.57 - $25.11

Q4 2020

Shares 98,997 Value ($000) $2,792 Avg Close $23.16 Range $21.57 - $25.05

Q3 2020

Shares 89,734 Value ($000) $2,442 Avg Close $21.68 Range $19.39 - $23.54

Q2 2020

Shares 90,047 Value ($000) $2,327 Avg Close $20.63 Range $16.91 - $24.45

Q1 2020

Shares 74,835 Value ($000) $1,847 Avg Close $25.20 Range $14.32 - $28.72

Q4 2019

Shares 129,997 Value ($000) $4,664 Avg Close $25.91 Range $23.19 - $28.29

Q3 2019

Shares 159,448 Value ($000) $5,021 Avg Close $23.05 Range $21.69 - $24.58

Q2 2019

Shares 145,568 Value ($000) $4,514 Avg Close $23.32 Range $22.20 - $24.16

Q1 2019

Shares 151,917 Value ($000) $4,822 Avg Close $23.10 Range $20.58 - $24.66

Q4 2018

Shares 155,882 Value ($000) $4,416 Avg Close $22.26 Range $20.22 - $23.71

Q3 2018

Shares 82,316 Value ($000) $2,409 Avg Close $21.13 Range $19.92 - $22.41

Q2 2018

Shares 100,370 Value ($000) $2,866 Avg Close $19.72 Range $18.20 - $21.07

Q1 2018

Shares 107,135 Value ($000) $3,031 Avg Close $20.88 Range $19.20 - $22.67

Q4 2017

Shares 106,667 Value ($000) $3,301 Avg Close $24.88 Range $21.48 - $26.63

Q3 2017

Shares 73,223 Value ($000) $2,779 Avg Close $26.52 Range $25.43 - $27.57

Q2 2017

Shares 63,291 Value ($000) $2,447 Avg Close $26.26 Range $24.99 - $27.22

Q1 2017

Shares 63,913 Value ($000) $2,390 Avg Close $24.04 Range $22.59 - $25.70

Q4 2016

Shares 68,299 Value ($000) $2,326 Avg Close $22.28 Range $21.24 - $23.38

Q3 2016

Shares 56,249 Value ($000) $1,945 Avg Close $23.64 Range $22.20 - $24.81

Q2 2016

Shares 73,307 Value ($000) $2,767 Avg Close $24.77 Range $23.44 - $26.15

Q1 2016

Shares 76,967 Value ($000) $2,930 Avg Close $22.88 Range $20.66 - $24.71

Q4 2015

Shares 149,166 Value ($000) $5,091 Avg Close $21.46 Range $20.45 - $22.21

Q3 2015

Shares 154,101 Value ($000) $5,068 Avg Close $19.67 Range $18.37 - $21.20

Q2 2015

Shares 151,071 Value ($000) $4,452 Avg Close $19.41 Range $18.38 - $20.23

Q1 2015

Shares 117,722 Value ($000) $3,963 Avg Close $19.72 Range $18.05 - $20.95

Q4 2014

Shares 135,555 Value ($000) $4,925 Avg Close $19.85 Range $18.10 - $21.74

Q3 2014

Shares 116,320 Value ($000) $3,820 Avg Close $18.79 Range $17.74 - $19.82

Q2 2014

Shares 158,182 Value ($000) $5,620 Avg Close $18.74 Range $17.84 - $19.84

Q1 2014

Shares 157,618 Value ($000) $5,223 Avg Close $17.07 Range $16.04 - $18.35

Q4 2013

Shares 136,110 Value ($000) $4,096 Avg Close $16.37 Range $15.80 - $17.13

Q3 2013

Shares 51,990 Value ($000) $1,579 Avg Close $16.45 Range $15.46 - $17.09

Q2 2013

Shares 93,370 Value ($000) $2,825 Avg Close $16.36 Range $15.14 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,459	$4,919	$35.83	$33.17 - $37.96
Q3 2025	169,408	$6,295	$35.43	$32.69 - $37.01
Q2 2025	173,145	$5,868	$34.05	$31.73 - $35.83
Q1 2025	116,208	$4,196	$32.92	$30.24 - $35.56
Q4 2024	111,832	$3,630	$31.71	$30.17 - $33.78
Q3 2024	98,010	$3,242	$29.23	$25.97 - $31.85
Q2 2024	107,111	$2,962	$26.56	$24.50 - $28.24
Q1 2024	97,407	$2,682	$24.97	$23.72 - $26.20
Q4 2023	99,020	$2,683	$23.57	$20.58 - $25.91
Q3 2023	108,208	$2,549	$23.80	$21.60 - $25.96
Q2 2023	113,214	$2,996	$25.15	$23.40 - $26.42
Q1 2023	110,838	$3,080	$25.60	$23.47 - $28.62
Q4 2022	96,344	$2,815	$24.65	$21.00 - $27.01
Q3 2022	98,623	$2,500	$25.47	$22.63 - $27.52
Q2 2022	109,793	$2,979	$25.30	$22.18 - $26.97
Q1 2022	153,387	$4,382	$24.69	$22.07 - $26.59
Q4 2021	157,792	$4,743	$24.94	$23.90 - $26.34
Q3 2021	133,195	$3,713	$24.59	$23.54 - $26.09
Q2 2021	112,899	$3,158	$24.28	$23.43 - $25.05
Q1 2021	103,785	$2,993	$23.19	$21.57 - $25.11
Q4 2020	98,997	$2,792	$23.16	$21.57 - $25.05
Q3 2020	89,734	$2,442	$21.68	$19.39 - $23.54
Q2 2020	90,047	$2,327	$20.63	$16.91 - $24.45
Q1 2020	74,835	$1,847	$25.20	$14.32 - $28.72
Q4 2019	129,997	$4,664	$25.91	$23.19 - $28.29
Q3 2019	159,448	$5,021	$23.05	$21.69 - $24.58
Q2 2019	145,568	$4,514	$23.32	$22.20 - $24.16
Q1 2019	151,917	$4,822	$23.10	$20.58 - $24.66
Q4 2018	155,882	$4,416	$22.26	$20.22 - $23.71
Q3 2018	82,316	$2,409	$21.13	$19.92 - $22.41
Q2 2018	100,370	$2,866	$19.72	$18.20 - $21.07
Q1 2018	107,135	$3,031	$20.88	$19.20 - $22.67
Q4 2017	106,667	$3,301	$24.88	$21.48 - $26.63
Q3 2017	73,223	$2,779	$26.52	$25.43 - $27.57
Q2 2017	63,291	$2,447	$26.26	$24.99 - $27.22
Q1 2017	63,913	$2,390	$24.04	$22.59 - $25.70
Q4 2016	68,299	$2,326	$22.28	$21.24 - $23.38
Q3 2016	56,249	$1,945	$23.64	$22.20 - $24.81
Q2 2016	73,307	$2,767	$24.77	$23.44 - $26.15
Q1 2016	76,967	$2,930	$22.88	$20.66 - $24.71
Q4 2015	149,166	$5,091	$21.46	$20.45 - $22.21
Q3 2015	154,101	$5,068	$19.67	$18.37 - $21.20
Q2 2015	151,071	$4,452	$19.41	$18.38 - $20.23
Q1 2015	117,722	$3,963	$19.72	$18.05 - $20.95
Q4 2014	135,555	$4,925	$19.85	$18.10 - $21.74
Q3 2014	116,320	$3,820	$18.79	$17.74 - $19.82
Q2 2014	158,182	$5,620	$18.74	$17.84 - $19.84
Q1 2014	157,618	$5,223	$17.07	$16.04 - $18.35
Q4 2013	136,110	$4,096	$16.37	$15.80 - $17.13
Q3 2013	51,990	$1,579	$16.45	$15.46 - $17.09
Q2 2013	93,370	$2,825	$16.36	$15.14 - $17.64