PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 50,982 Value ($000) $2 Avg Close $35.43 Range $32.69 - $37.01

Q1 2025

Shares 22,339 Value ($000) $1 Avg Close $32.92 Range $30.24 - $35.56

Q3 2022

Shares 13,277 Value ($000) $336 Avg Close $25.47 Range $22.63 - $27.52

Q4 2021

Shares 40,082 Value ($000) $1,204 Avg Close $24.94 Range $23.90 - $26.34

Q1 2021

Shares 153,237 Value ($000) $4,419 Avg Close $23.19 Range $21.57 - $25.11

Q1 2020

Shares 114,752 Value ($000) $2,832 Avg Close $25.20 Range $14.32 - $28.72

Q3 2019

Shares 172,914 Value ($000) $5,445 Avg Close $23.05 Range $21.69 - $24.58

Q2 2019

Shares 168,975 Value ($000) $5,239 Avg Close $23.32 Range $22.20 - $24.16

Q3 2018

Shares 14,600 Value ($000) $427 Avg Close $21.13 Range $19.92 - $22.41

Q2 2018

Shares 74,800 Value ($000) $2,135 Avg Close $19.72 Range $18.20 - $21.07

Q1 2018

Shares 485,100 Value ($000) $13,723 Avg Close $20.88 Range $19.20 - $22.67

Q4 2016

Shares 42,400 Value ($000) $1,443 Avg Close $22.28 Range $21.24 - $23.38

Q3 2016

Shares 42,400 Value ($000) $1,465 Avg Close $23.64 Range $22.20 - $24.81

Q2 2016

Shares 35,300 Value ($000) $1,332 Avg Close $24.77 Range $23.44 - $26.15

Q1 2016

Shares 131,000 Value ($000) $4,987 Avg Close $22.88 Range $20.66 - $24.71

Q4 2015

Shares 91,900 Value ($000) $3,136 Avg Close $21.46 Range $20.45 - $22.21

Q1 2015

Shares 11,200 Value ($000) $376 Avg Close $19.72 Range $18.05 - $20.95

Q4 2014

Shares 55,200 Value ($000) $2,005 Avg Close $19.85 Range $18.10 - $21.74

Q1 2014

Shares 15,700 Value ($000) $520 Avg Close $17.07 Range $16.04 - $18.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50,982	$2	$35.43	$32.69 - $37.01
Q1 2025	22,339	$1	$32.92	$30.24 - $35.56
Q3 2022	13,277	$336	$25.47	$22.63 - $27.52
Q4 2021	40,082	$1,204	$24.94	$23.90 - $26.34
Q1 2021	153,237	$4,419	$23.19	$21.57 - $25.11
Q1 2020	114,752	$2,832	$25.20	$14.32 - $28.72
Q3 2019	172,914	$5,445	$23.05	$21.69 - $24.58
Q2 2019	168,975	$5,239	$23.32	$22.20 - $24.16
Q3 2018	14,600	$427	$21.13	$19.92 - $22.41
Q2 2018	74,800	$2,135	$19.72	$18.20 - $21.07
Q1 2018	485,100	$13,723	$20.88	$19.20 - $22.67
Q4 2016	42,400	$1,443	$22.28	$21.24 - $23.38
Q3 2016	42,400	$1,465	$23.64	$22.20 - $24.81
Q2 2016	35,300	$1,332	$24.77	$23.44 - $26.15
Q1 2016	131,000	$4,987	$22.88	$20.66 - $24.71
Q4 2015	91,900	$3,136	$21.46	$20.45 - $22.21
Q1 2015	11,200	$376	$19.72	$18.05 - $20.95
Q4 2014	55,200	$2,005	$19.85	$18.10 - $21.74
Q1 2014	15,700	$520	$17.07	$16.04 - $18.35