PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 376,459 Value ($000) $13,184 Avg Close $35.83 Range $33.17 - $37.96

Q3 2025

Shares 378,100 Value ($000) $14,050 Avg Close $35.43 Range $32.69 - $37.01

Q2 2025

Shares 391,127 Value ($000) $13,255 Avg Close $34.05 Range $31.73 - $35.83

Q1 2025

Shares 387,852 Value ($000) $14,005 Avg Close $32.92 Range $30.24 - $35.56

Q4 2024

Shares 387,903 Value ($000) $12,591 Avg Close $31.71 Range $30.17 - $33.78

Q3 2024

Shares 396,196 Value ($000) $13,106 Avg Close $29.23 Range $25.97 - $31.85

Q2 2024

Shares 403,419 Value ($000) $11,155 Avg Close $26.56 Range $24.50 - $28.24

Q1 2024

Shares 408,807 Value ($000) $11,254 Avg Close $24.97 Range $23.72 - $26.20

Q4 2023

Shares 412,413 Value ($000) $11,176 Avg Close $23.57 Range $20.58 - $25.91

Q3 2023

Shares 414,970 Value ($000) $9,777 Avg Close $23.80 Range $21.60 - $25.96

Q2 2023

Shares 424,670 Value ($000) $11,237 Avg Close $25.15 Range $23.40 - $26.42

Q1 2023

Shares 428,540 Value ($000) $11,909 Avg Close $25.60 Range $23.47 - $28.62

Q4 2022

Shares 424,149 Value ($000) $12,394 Avg Close $24.65 Range $21.00 - $27.01

Q3 2022

Shares 450,175 Value ($000) $11,411 Avg Close $25.47 Range $22.63 - $27.52

Q2 2022

Shares 445,065 Value ($000) $12,075 Avg Close $25.30 Range $22.18 - $26.97

Q1 2022

Shares 452,002 Value ($000) $12,910 Avg Close $24.69 Range $22.07 - $26.59

Q4 2021

Shares 450,872 Value ($000) $13,554 Avg Close $24.94 Range $23.90 - $26.34

Q3 2021

Shares 473,180 Value ($000) $13,192 Avg Close $24.59 Range $23.54 - $26.09

Q2 2021

Shares 496,815 Value ($000) $13,896 Avg Close $24.28 Range $23.43 - $25.05

Q1 2021

Shares 520,179 Value ($000) $15,002 Avg Close $23.19 Range $21.57 - $25.11

Q4 2020

Shares 554,764 Value ($000) $15,644 Avg Close $23.16 Range $21.57 - $25.05

Q3 2020

Shares 570,707 Value ($000) $15,529 Avg Close $21.68 Range $19.39 - $23.54

Q2 2020

Shares 619,273 Value ($000) $16,002 Avg Close $20.63 Range $16.91 - $24.45

Q1 2020

Shares 653,438 Value ($000) $16,127 Avg Close $25.20 Range $14.32 - $28.72

Q4 2019

Shares 604,823 Value ($000) $21,701 Avg Close $25.91 Range $23.19 - $28.29

Q3 2019

Shares 603,777 Value ($000) $19,013 Avg Close $23.05 Range $21.69 - $24.58

Q2 2019

Shares 605,110 Value ($000) $18,764 Avg Close $23.32 Range $22.20 - $24.16

Q1 2019

Shares 603,982 Value ($000) $18,857 Avg Close $23.10 Range $20.58 - $24.66

Q4 2018

Shares 595,367 Value ($000) $16,868 Avg Close $22.26 Range $20.22 - $23.71

Q3 2018

Shares 576,951 Value ($000) $16,882 Avg Close $21.13 Range $19.92 - $22.41

Q2 2018

Shares 590,637 Value ($000) $16,863 Avg Close $19.72 Range $18.20 - $21.07

Q1 2018

Shares 589,145 Value ($000) $16,667 Avg Close $20.88 Range $19.20 - $22.67

Q4 2017

Shares 595,011 Value ($000) $18,416 Avg Close $24.88 Range $21.48 - $26.63

Q3 2017

Shares 600,143 Value ($000) $22,776 Avg Close $26.52 Range $25.43 - $27.57

Q2 2017

Shares 592,858 Value ($000) $22,920 Avg Close $26.26 Range $24.99 - $27.22

Q1 2017

Shares 590,288 Value ($000) $22,071 Avg Close $24.04 Range $22.59 - $25.70

Q4 2016

Shares 572,410 Value ($000) $19,490 Avg Close $22.28 Range $21.24 - $23.38

Q3 2016

Shares 573,872 Value ($000) $19,839 Avg Close $23.64 Range $22.20 - $24.81

Q2 2016

Shares 585,646 Value ($000) $22,109 Avg Close $24.77 Range $23.44 - $26.15

Q1 2016

Shares 576,874 Value ($000) $21,961 Avg Close $22.88 Range $20.66 - $24.71

Q4 2015

Shares 558,947 Value ($000) $19,077 Avg Close $21.46 Range $20.45 - $22.21

Q3 2015

Shares 552,723 Value ($000) $18,179 Avg Close $19.67 Range $18.37 - $21.20

Q2 2015

Shares 534,158 Value ($000) $15,742 Avg Close $19.41 Range $18.38 - $20.23

Q1 2015

Shares 526,493 Value ($000) $17,721 Avg Close $19.72 Range $18.05 - $20.95

Q4 2014

Shares 506,154 Value ($000) $18,389 Avg Close $19.85 Range $18.10 - $21.74

Q3 2014

Shares 509,648 Value ($000) $16,737 Avg Close $18.79 Range $17.74 - $19.82

Q2 2014

Shares 455,847 Value ($000) $16,196 Avg Close $18.74 Range $17.84 - $19.84

Q1 2014

Shares 461,953 Value ($000) $15,309 Avg Close $17.07 Range $16.04 - $18.35

Q4 2013

Shares 463,292 Value ($000) $13,940 Avg Close $16.37 Range $15.80 - $17.13

Q3 2013

Shares 458,047 Value ($000) $13,916 Avg Close $16.45 Range $15.46 - $17.09

Q2 2013

Shares 417,661 Value ($000) $12,638 Avg Close $16.36 Range $15.14 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	376,459	$13,184	$35.83	$33.17 - $37.96
Q3 2025	378,100	$14,050	$35.43	$32.69 - $37.01
Q2 2025	391,127	$13,255	$34.05	$31.73 - $35.83
Q1 2025	387,852	$14,005	$32.92	$30.24 - $35.56
Q4 2024	387,903	$12,591	$31.71	$30.17 - $33.78
Q3 2024	396,196	$13,106	$29.23	$25.97 - $31.85
Q2 2024	403,419	$11,155	$26.56	$24.50 - $28.24
Q1 2024	408,807	$11,254	$24.97	$23.72 - $26.20
Q4 2023	412,413	$11,176	$23.57	$20.58 - $25.91
Q3 2023	414,970	$9,777	$23.80	$21.60 - $25.96
Q2 2023	424,670	$11,237	$25.15	$23.40 - $26.42
Q1 2023	428,540	$11,909	$25.60	$23.47 - $28.62
Q4 2022	424,149	$12,394	$24.65	$21.00 - $27.01
Q3 2022	450,175	$11,411	$25.47	$22.63 - $27.52
Q2 2022	445,065	$12,075	$25.30	$22.18 - $26.97
Q1 2022	452,002	$12,910	$24.69	$22.07 - $26.59
Q4 2021	450,872	$13,554	$24.94	$23.90 - $26.34
Q3 2021	473,180	$13,192	$24.59	$23.54 - $26.09
Q2 2021	496,815	$13,896	$24.28	$23.43 - $25.05
Q1 2021	520,179	$15,002	$23.19	$21.57 - $25.11
Q4 2020	554,764	$15,644	$23.16	$21.57 - $25.05
Q3 2020	570,707	$15,529	$21.68	$19.39 - $23.54
Q2 2020	619,273	$16,002	$20.63	$16.91 - $24.45
Q1 2020	653,438	$16,127	$25.20	$14.32 - $28.72
Q4 2019	604,823	$21,701	$25.91	$23.19 - $28.29
Q3 2019	603,777	$19,013	$23.05	$21.69 - $24.58
Q2 2019	605,110	$18,764	$23.32	$22.20 - $24.16
Q1 2019	603,982	$18,857	$23.10	$20.58 - $24.66
Q4 2018	595,367	$16,868	$22.26	$20.22 - $23.71
Q3 2018	576,951	$16,882	$21.13	$19.92 - $22.41
Q2 2018	590,637	$16,863	$19.72	$18.20 - $21.07
Q1 2018	589,145	$16,667	$20.88	$19.20 - $22.67
Q4 2017	595,011	$18,416	$24.88	$21.48 - $26.63
Q3 2017	600,143	$22,776	$26.52	$25.43 - $27.57
Q2 2017	592,858	$22,920	$26.26	$24.99 - $27.22
Q1 2017	590,288	$22,071	$24.04	$22.59 - $25.70
Q4 2016	572,410	$19,490	$22.28	$21.24 - $23.38
Q3 2016	573,872	$19,839	$23.64	$22.20 - $24.81
Q2 2016	585,646	$22,109	$24.77	$23.44 - $26.15
Q1 2016	576,874	$21,961	$22.88	$20.66 - $24.71
Q4 2015	558,947	$19,077	$21.46	$20.45 - $22.21
Q3 2015	552,723	$18,179	$19.67	$18.37 - $21.20
Q2 2015	534,158	$15,742	$19.41	$18.38 - $20.23
Q1 2015	526,493	$17,721	$19.72	$18.05 - $20.95
Q4 2014	506,154	$18,389	$19.85	$18.10 - $21.74
Q3 2014	509,648	$16,737	$18.79	$17.74 - $19.82
Q2 2014	455,847	$16,196	$18.74	$17.84 - $19.84
Q1 2014	461,953	$15,309	$17.07	$16.04 - $18.35
Q4 2013	463,292	$13,940	$16.37	$15.80 - $17.13
Q3 2013	458,047	$13,916	$16.45	$15.46 - $17.09
Q2 2013	417,661	$12,638	$16.36	$15.14 - $17.64