PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 119,718 Value ($000) $4 Avg Close $35.83 Range $33.17 - $37.96

Q3 2025

Shares 115,548 Value ($000) $4 Avg Close $35.43 Range $32.69 - $37.01

Q2 2025

Shares 111,089 Value ($000) $4 Avg Close $34.05 Range $31.73 - $35.83

Q1 2025

Shares 104,864 Value ($000) $4 Avg Close $32.92 Range $30.24 - $35.56

Q4 2024

Shares 115,427 Value ($000) $4 Avg Close $31.71 Range $30.17 - $33.78

Q3 2024

Shares 110,824 Value ($000) $4 Avg Close $29.23 Range $25.97 - $31.85

Q2 2024

Shares 95,248 Value ($000) $3 Avg Close $26.56 Range $24.50 - $28.24

Q1 2024

Shares 86,516 Value ($000) $2 Avg Close $24.97 Range $23.72 - $26.20

Q4 2023

Shares 69,695 Value ($000) $2 Avg Close $23.57 Range $20.58 - $25.91

Q3 2023

Shares 63,778 Value ($000) $2 Avg Close $23.80 Range $21.60 - $25.96

Q2 2023

Shares 60,017 Value ($000) $2 Avg Close $25.15 Range $23.40 - $26.42

Q1 2023

Shares 59,523 Value ($000) $2 Avg Close $25.60 Range $23.47 - $28.62

Q4 2022

Shares 53,437 Value ($000) $2 Avg Close $24.65 Range $21.00 - $27.01

Q3 2022

Shares 48,308 Value ($000) $1,225 Avg Close $25.47 Range $22.63 - $27.52

Q2 2022

Shares 46,801 Value ($000) $1,270 Avg Close $25.30 Range $22.18 - $26.97

Q1 2022

Shares 46,194 Value ($000) $1,319 Avg Close $24.69 Range $22.07 - $26.59

Q4 2021

Shares 46,069 Value ($000) $1,385 Avg Close $24.94 Range $23.90 - $26.34

Q3 2021

Shares 44,122 Value ($000) $1,230 Avg Close $24.59 Range $23.54 - $26.09

Q2 2021

Shares 42,386 Value ($000) $1,186 Avg Close $24.28 Range $23.43 - $25.05

Q1 2021

Shares 40,590 Value ($000) $1,171 Avg Close $23.19 Range $21.57 - $25.11

Q4 2020

Shares 38,703 Value ($000) $1,091 Avg Close $23.16 Range $21.57 - $25.05

Q3 2020

Shares 38,050 Value ($000) $1,035 Avg Close $21.68 Range $19.39 - $23.54

Q2 2020

Shares 34,586 Value ($000) $854 Avg Close $20.63 Range $16.91 - $24.45

Q1 2020

Shares 34,586 Value ($000) $854 Avg Close $25.20 Range $14.32 - $28.72

Q4 2019

Shares 30,586 Value ($000) $1,097 Avg Close $25.91 Range $23.19 - $28.29

Q3 2019

Shares 30,586 Value ($000) $963 Avg Close $23.05 Range $21.69 - $24.58

Q2 2019

Shares 28,886 Value ($000) $896 Avg Close $23.32 Range $22.20 - $24.16

Q1 2019

Shares 30,906 Value ($000) $981 Avg Close $23.10 Range $20.58 - $24.66

Q4 2018

Shares 32,905 Value ($000) $933 Avg Close $22.26 Range $20.22 - $23.71

Q3 2018

Shares 30,374 Value ($000) $888 Avg Close $21.13 Range $19.92 - $22.41

Q2 2018

Shares 25,862 Value ($000) $738 Avg Close $19.72 Range $18.20 - $21.07

Q1 2018

Shares 23,332 Value ($000) $660 Avg Close $20.88 Range $19.20 - $22.67

Q4 2017

Shares 20,382 Value ($000) $631 Avg Close $24.88 Range $21.48 - $26.63

Q3 2017

Shares 20,132 Value ($000) $764 Avg Close $26.52 Range $25.43 - $27.57

Q2 2017

Shares 19,300 Value ($000) $746 Avg Close $26.26 Range $24.99 - $27.22

Q1 2017

Shares 18,600 Value ($000) $695 Avg Close $24.04 Range $22.59 - $25.70

Q4 2016

Shares 17,200 Value ($000) $586 Avg Close $22.28 Range $21.24 - $23.38

Q3 2016

Shares 94,200 Value ($000) $3,256 Avg Close $23.64 Range $22.20 - $24.81

Q2 2016

Shares 88,100 Value ($000) $3,326 Avg Close $24.77 Range $23.44 - $26.15

Q1 2016

Shares 15,900 Value ($000) $605 Avg Close $22.88 Range $20.66 - $24.71

Q4 2015

Shares 15,400 Value ($000) $526 Avg Close $21.46 Range $20.45 - $22.21

Q3 2015

Shares 15,400 Value ($000) $507 Avg Close $19.67 Range $18.37 - $21.20

Q2 2015

Shares 15,400 Value ($000) $454 Avg Close $19.41 Range $18.38 - $20.23

Q1 2015

Shares 15,400 Value ($000) $518 Avg Close $19.72 Range $18.05 - $20.95

Q4 2014

Shares 15,900 Value ($000) $578 Avg Close $19.85 Range $18.10 - $21.74

Q3 2014

Shares 16,600 Value ($000) $545 Avg Close $18.79 Range $17.74 - $19.82

Q2 2014

Shares 16,600 Value ($000) $590 Avg Close $18.74 Range $17.84 - $19.84

Q1 2014

Shares 17,800 Value ($000) $590 Avg Close $17.07 Range $16.04 - $18.35

Q4 2013

Shares 17,400 Value ($000) $524 Avg Close $16.37 Range $15.80 - $17.13

Q3 2013

Shares 17,400 Value ($000) $529 Avg Close $16.45 Range $15.46 - $17.09

Q2 2013

Shares 18,200 Value ($000) $551 Avg Close $16.36 Range $15.14 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,718	$4	$35.83	$33.17 - $37.96
Q3 2025	115,548	$4	$35.43	$32.69 - $37.01
Q2 2025	111,089	$4	$34.05	$31.73 - $35.83
Q1 2025	104,864	$4	$32.92	$30.24 - $35.56
Q4 2024	115,427	$4	$31.71	$30.17 - $33.78
Q3 2024	110,824	$4	$29.23	$25.97 - $31.85
Q2 2024	95,248	$3	$26.56	$24.50 - $28.24
Q1 2024	86,516	$2	$24.97	$23.72 - $26.20
Q4 2023	69,695	$2	$23.57	$20.58 - $25.91
Q3 2023	63,778	$2	$23.80	$21.60 - $25.96
Q2 2023	60,017	$2	$25.15	$23.40 - $26.42
Q1 2023	59,523	$2	$25.60	$23.47 - $28.62
Q4 2022	53,437	$2	$24.65	$21.00 - $27.01
Q3 2022	48,308	$1,225	$25.47	$22.63 - $27.52
Q2 2022	46,801	$1,270	$25.30	$22.18 - $26.97
Q1 2022	46,194	$1,319	$24.69	$22.07 - $26.59
Q4 2021	46,069	$1,385	$24.94	$23.90 - $26.34
Q3 2021	44,122	$1,230	$24.59	$23.54 - $26.09
Q2 2021	42,386	$1,186	$24.28	$23.43 - $25.05
Q1 2021	40,590	$1,171	$23.19	$21.57 - $25.11
Q4 2020	38,703	$1,091	$23.16	$21.57 - $25.05
Q3 2020	38,050	$1,035	$21.68	$19.39 - $23.54
Q2 2020	34,586	$854	$20.63	$16.91 - $24.45
Q1 2020	34,586	$854	$25.20	$14.32 - $28.72
Q4 2019	30,586	$1,097	$25.91	$23.19 - $28.29
Q3 2019	30,586	$963	$23.05	$21.69 - $24.58
Q2 2019	28,886	$896	$23.32	$22.20 - $24.16
Q1 2019	30,906	$981	$23.10	$20.58 - $24.66
Q4 2018	32,905	$933	$22.26	$20.22 - $23.71
Q3 2018	30,374	$888	$21.13	$19.92 - $22.41
Q2 2018	25,862	$738	$19.72	$18.20 - $21.07
Q1 2018	23,332	$660	$20.88	$19.20 - $22.67
Q4 2017	20,382	$631	$24.88	$21.48 - $26.63
Q3 2017	20,132	$764	$26.52	$25.43 - $27.57
Q2 2017	19,300	$746	$26.26	$24.99 - $27.22
Q1 2017	18,600	$695	$24.04	$22.59 - $25.70
Q4 2016	17,200	$586	$22.28	$21.24 - $23.38
Q3 2016	94,200	$3,256	$23.64	$22.20 - $24.81
Q2 2016	88,100	$3,326	$24.77	$23.44 - $26.15
Q1 2016	15,900	$605	$22.88	$20.66 - $24.71
Q4 2015	15,400	$526	$21.46	$20.45 - $22.21
Q3 2015	15,400	$507	$19.67	$18.37 - $21.20
Q2 2015	15,400	$454	$19.41	$18.38 - $20.23
Q1 2015	15,400	$518	$19.72	$18.05 - $20.95
Q4 2014	15,900	$578	$19.85	$18.10 - $21.74
Q3 2014	16,600	$545	$18.79	$17.74 - $19.82
Q2 2014	16,600	$590	$18.74	$17.84 - $19.84
Q1 2014	17,800	$590	$17.07	$16.04 - $18.35
Q4 2013	17,400	$524	$16.37	$15.80 - $17.13
Q3 2013	17,400	$529	$16.45	$15.46 - $17.09
Q2 2013	18,200	$551	$16.36	$15.14 - $17.64