PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 64,238 Value ($000) $2,250 Avg Close $35.83 Range $33.17 - $37.96

Q3 2025

Shares 63,811 Value ($000) $2,371 Avg Close $35.43 Range $32.69 - $37.01

Q2 2025

Shares 68,211 Value ($000) $2,312 Avg Close $34.05 Range $31.73 - $35.83

Q1 2025

Shares 67,258 Value ($000) $2,429 Avg Close $32.92 Range $30.24 - $35.56

Q4 2024

Shares 62,334 Value ($000) $2,023 Avg Close $31.71 Range $30.17 - $33.78

Q3 2024

Shares 62,334 Value ($000) $2,062 Avg Close $29.23 Range $25.97 - $31.85

Q2 2024

Shares 62,131 Value ($000) $1,718 Avg Close $26.56 Range $24.50 - $28.24

Q1 2024

Shares 63,231 Value ($000) $1,741 Avg Close $24.97 Range $23.72 - $26.20

Q4 2023

Shares 63,093 Value ($000) $1,710 Avg Close $23.57 Range $20.58 - $25.91

Q3 2023

Shares 61,535 Value ($000) $1,450 Avg Close $23.80 Range $21.60 - $25.96

Q2 2023

Shares 60,973 Value ($000) $1,613 Avg Close $25.15 Range $23.40 - $26.42

Q1 2023

Shares 63,057 Value ($000) $1,752 Avg Close $25.60 Range $23.47 - $28.62

Q4 2022

Shares 62,537 Value ($000) $1,827 Avg Close $24.65 Range $21.00 - $27.01

Q3 2022

Shares 60,456 Value ($000) $1,533 Avg Close $25.47 Range $22.63 - $27.52

Q2 2022

Shares 59,011 Value ($000) $1,601 Avg Close $25.30 Range $22.18 - $26.97

Q1 2022

Shares 58,727 Value ($000) $1,677 Avg Close $24.69 Range $22.07 - $26.59

Q4 2021

Shares 57,908 Value ($000) $1,741 Avg Close $24.94 Range $23.90 - $26.34

Q3 2021

Shares 59,408 Value ($000) $1,656 Avg Close $24.59 Range $23.54 - $26.09

Q2 2021

Shares 59,062 Value ($000) $1,652 Avg Close $24.28 Range $23.43 - $25.05

Q1 2021

Shares 58,989 Value ($000) $1,701 Avg Close $23.19 Range $21.57 - $25.11

Q4 2020

Shares 64,149 Value ($000) $1,809 Avg Close $23.16 Range $21.57 - $25.05

Q3 2020

Shares 59,008 Value ($000) $1,606 Avg Close $21.68 Range $19.39 - $23.54

Q2 2020

Shares 60,621 Value ($000) $1,566 Avg Close $20.63 Range $16.91 - $24.45

Q1 2020

Shares 62,666 Value ($000) $1,547 Avg Close $25.20 Range $14.32 - $28.72

Q4 2019

Shares 61,657 Value ($000) $2,212 Avg Close $25.91 Range $23.19 - $28.29

Q3 2019

Shares 61,268 Value ($000) $1,929 Avg Close $23.05 Range $21.69 - $24.58

Q2 2019

Shares 56,968 Value ($000) $1,767 Avg Close $23.32 Range $22.20 - $24.16

Q1 2019

Shares 56,968 Value ($000) $1,808 Avg Close $23.10 Range $20.58 - $24.66

Q4 2018

Shares 58,682 Value ($000) $1,662 Avg Close $22.26 Range $20.22 - $23.71

Q3 2018

Shares 58,549 Value ($000) $1,713 Avg Close $21.13 Range $19.92 - $22.41

Q2 2018

Shares 58,428 Value ($000) $1,668 Avg Close $19.72 Range $18.20 - $21.07

Q1 2018

Shares 58,966 Value ($000) $1,668 Avg Close $20.88 Range $19.20 - $22.67

Q4 2017

Shares 59,779 Value ($000) $1,850 Avg Close $24.88 Range $21.48 - $26.63

Q3 2017

Shares 61,710 Value ($000) $2,342 Avg Close $26.52 Range $25.43 - $27.57

Q2 2017

Shares 63,973 Value ($000) $2,473 Avg Close $26.26 Range $24.99 - $27.22

Q1 2017

Shares 68,784 Value ($000) $2,572 Avg Close $24.04 Range $22.59 - $25.70

Q4 2016

Shares 105,446 Value ($000) $3,590 Avg Close $22.28 Range $21.24 - $23.38

Q3 2016

Shares 110,229 Value ($000) $3,811 Avg Close $23.64 Range $22.20 - $24.81

Q2 2016

Shares 115,807 Value ($000) $4,372 Avg Close $24.77 Range $23.44 - $26.15

Q1 2016

Shares 119,659 Value ($000) $4,555 Avg Close $22.88 Range $20.66 - $24.71

Q4 2015

Shares 108,367 Value ($000) $3,699 Avg Close $21.46 Range $20.45 - $22.21

Q3 2015

Shares 113,407 Value ($000) $3,730 Avg Close $19.67 Range $18.37 - $21.20

Q2 2015

Shares 113,942 Value ($000) $3,358 Avg Close $19.41 Range $18.38 - $20.23

Q1 2015

Shares 118,867 Value ($000) $4,001 Avg Close $19.72 Range $18.05 - $20.95

Q4 2014

Shares 316,169 Value ($000) $11,486 Avg Close $19.85 Range $18.10 - $21.74

Q3 2014

Shares 245,894 Value ($000) $8,075 Avg Close $18.79 Range $17.74 - $19.82

Q2 2014

Shares 281,494 Value ($000) $10,001 Avg Close $18.74 Range $17.84 - $19.84

Q1 2014

Shares 207,694 Value ($000) $6,883 Avg Close $17.07 Range $16.04 - $18.35

Q4 2013

Shares 236,799 Value ($000) $7,125 Avg Close $16.37 Range $15.80 - $17.13

Q3 2013

Shares 176,124 Value ($000) $5,351 Avg Close $16.45 Range $15.46 - $17.09

Q2 2013

Shares 168,616 Value ($000) $5,102 Avg Close $16.36 Range $15.14 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,238	$2,250	$35.83	$33.17 - $37.96
Q3 2025	63,811	$2,371	$35.43	$32.69 - $37.01
Q2 2025	68,211	$2,312	$34.05	$31.73 - $35.83
Q1 2025	67,258	$2,429	$32.92	$30.24 - $35.56
Q4 2024	62,334	$2,023	$31.71	$30.17 - $33.78
Q3 2024	62,334	$2,062	$29.23	$25.97 - $31.85
Q2 2024	62,131	$1,718	$26.56	$24.50 - $28.24
Q1 2024	63,231	$1,741	$24.97	$23.72 - $26.20
Q4 2023	63,093	$1,710	$23.57	$20.58 - $25.91
Q3 2023	61,535	$1,450	$23.80	$21.60 - $25.96
Q2 2023	60,973	$1,613	$25.15	$23.40 - $26.42
Q1 2023	63,057	$1,752	$25.60	$23.47 - $28.62
Q4 2022	62,537	$1,827	$24.65	$21.00 - $27.01
Q3 2022	60,456	$1,533	$25.47	$22.63 - $27.52
Q2 2022	59,011	$1,601	$25.30	$22.18 - $26.97
Q1 2022	58,727	$1,677	$24.69	$22.07 - $26.59
Q4 2021	57,908	$1,741	$24.94	$23.90 - $26.34
Q3 2021	59,408	$1,656	$24.59	$23.54 - $26.09
Q2 2021	59,062	$1,652	$24.28	$23.43 - $25.05
Q1 2021	58,989	$1,701	$23.19	$21.57 - $25.11
Q4 2020	64,149	$1,809	$23.16	$21.57 - $25.05
Q3 2020	59,008	$1,606	$21.68	$19.39 - $23.54
Q2 2020	60,621	$1,566	$20.63	$16.91 - $24.45
Q1 2020	62,666	$1,547	$25.20	$14.32 - $28.72
Q4 2019	61,657	$2,212	$25.91	$23.19 - $28.29
Q3 2019	61,268	$1,929	$23.05	$21.69 - $24.58
Q2 2019	56,968	$1,767	$23.32	$22.20 - $24.16
Q1 2019	56,968	$1,808	$23.10	$20.58 - $24.66
Q4 2018	58,682	$1,662	$22.26	$20.22 - $23.71
Q3 2018	58,549	$1,713	$21.13	$19.92 - $22.41
Q2 2018	58,428	$1,668	$19.72	$18.20 - $21.07
Q1 2018	58,966	$1,668	$20.88	$19.20 - $22.67
Q4 2017	59,779	$1,850	$24.88	$21.48 - $26.63
Q3 2017	61,710	$2,342	$26.52	$25.43 - $27.57
Q2 2017	63,973	$2,473	$26.26	$24.99 - $27.22
Q1 2017	68,784	$2,572	$24.04	$22.59 - $25.70
Q4 2016	105,446	$3,590	$22.28	$21.24 - $23.38
Q3 2016	110,229	$3,811	$23.64	$22.20 - $24.81
Q2 2016	115,807	$4,372	$24.77	$23.44 - $26.15
Q1 2016	119,659	$4,555	$22.88	$20.66 - $24.71
Q4 2015	108,367	$3,699	$21.46	$20.45 - $22.21
Q3 2015	113,407	$3,730	$19.67	$18.37 - $21.20
Q2 2015	113,942	$3,358	$19.41	$18.38 - $20.23
Q1 2015	118,867	$4,001	$19.72	$18.05 - $20.95
Q4 2014	316,169	$11,486	$19.85	$18.10 - $21.74
Q3 2014	245,894	$8,075	$18.79	$17.74 - $19.82
Q2 2014	281,494	$10,001	$18.74	$17.84 - $19.84
Q1 2014	207,694	$6,883	$17.07	$16.04 - $18.35
Q4 2013	236,799	$7,125	$16.37	$15.80 - $17.13
Q3 2013	176,124	$5,351	$16.45	$15.46 - $17.09
Q2 2013	168,616	$5,102	$16.36	$15.14 - $17.64