PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025

Shares 26,068 Value ($000) $913 Avg Close $35.83 Range $33.17 - $37.96

Q3 2025

Shares 25,866 Value ($000) $961 Avg Close $35.43 Range $32.69 - $37.01

Q2 2025

Shares 26,438 Value ($000) $896 Avg Close $34.05 Range $31.73 - $35.83

Q1 2025

Shares 31,651 Value ($000) $1,143 Avg Close $32.92 Range $30.24 - $35.56

Q4 2024

Shares 37,139 Value ($000) $1,206 Avg Close $31.71 Range $30.17 - $33.78

Q3 2024

Shares 40,092 Value ($000) $1,326 Avg Close $29.23 Range $25.97 - $31.85

Q2 2024

Shares 40,192 Value ($000) $1,111 Avg Close $26.56 Range $24.50 - $28.24

Q1 2024

Shares 40,214 Value ($000) $1,107 Avg Close $24.97 Range $23.72 - $26.20

Q4 2023

Shares 40,120 Value ($000) $1,087 Avg Close $23.57 Range $20.58 - $25.91

Q3 2023

Shares 49,076 Value ($000) $1,156 Avg Close $23.80 Range $21.60 - $25.96

Q2 2023

Shares 51,338 Value ($000) $1,358 Avg Close $25.15 Range $23.40 - $26.42

Q1 2023

Shares 49,440 Value ($000) $1,374 Avg Close $25.60 Range $23.47 - $28.62

Q4 2022

Shares 63,564 Value ($000) $1,857 Avg Close $24.65 Range $21.00 - $27.01

Q3 2022

Shares 65,815 Value ($000) $1,668 Avg Close $25.47 Range $22.63 - $27.52

Q2 2022

Shares 65,906 Value ($000) $1,788 Avg Close $25.30 Range $22.18 - $26.97

Q1 2022

Shares 60,520 Value ($000) $1,728 Avg Close $24.69 Range $22.07 - $26.59

Q4 2021

Shares 62,100 Value ($000) $1,867 Avg Close $24.94 Range $23.90 - $26.34

Q3 2021

Shares 61,647 Value ($000) $1,719 Avg Close $24.59 Range $23.54 - $26.09

Q2 2021

Shares 66,880 Value ($000) $1,871 Avg Close $24.28 Range $23.43 - $25.05

Q1 2021

Shares 99,543 Value ($000) $2,871 Avg Close $23.19 Range $21.57 - $25.11

Q4 2020

Shares 101,071 Value ($000) $2,850 Avg Close $23.16 Range $21.57 - $25.05

Q3 2020

Shares 113,369 Value ($000) $3,085 Avg Close $21.68 Range $19.39 - $23.54

Q2 2020

Shares 105,004 Value ($000) $2,713 Avg Close $20.63 Range $16.91 - $24.45

Q1 2020

Shares 118,894 Value ($000) $2,934 Avg Close $25.20 Range $14.32 - $28.72

Q4 2019

Shares 104,357 Value ($000) $3,744 Avg Close $25.91 Range $23.19 - $28.29

Q3 2019

Shares 130,974 Value ($000) $4,124 Avg Close $23.05 Range $21.69 - $24.58

Q2 2019

Shares 144,464 Value ($000) $4,480 Avg Close $23.32 Range $22.20 - $24.16

Q1 2019

Shares 226,425 Value ($000) $7,187 Avg Close $23.10 Range $20.58 - $24.66

Q4 2018

Shares 343,865 Value ($000) $9,742 Avg Close $22.26 Range $20.22 - $23.71

Q3 2018

Shares 363,219 Value ($000) $10,628 Avg Close $21.13 Range $19.92 - $22.41

Q2 2018

Shares 65,478 Value ($000) $1,869 Avg Close $19.72 Range $18.20 - $21.07

Q1 2018

Shares 95,787 Value ($000) $2,710 Avg Close $20.88 Range $19.20 - $22.67

Q4 2017

Shares 95,856 Value ($000) $2,967 Avg Close $24.88 Range $21.48 - $26.63

Q3 2017

Shares 146,385 Value ($000) $5,555 Avg Close $26.52 Range $25.43 - $27.57

Q2 2017

Shares 156,455 Value ($000) $6,049 Avg Close $26.26 Range $24.99 - $27.22

Q1 2017

Shares 207,174 Value ($000) $7,746 Avg Close $24.04 Range $22.59 - $25.70

Q4 2016

Shares 198,088 Value ($000) $6,745 Avg Close $22.28 Range $21.24 - $23.38

Q3 2016

Shares 243,807 Value ($000) $8,428 Avg Close $23.64 Range $22.20 - $24.81

Q2 2016

Shares 640,251 Value ($000) $24,169 Avg Close $24.77 Range $23.44 - $26.15

Q1 2016

Shares 510,582 Value ($000) $19,438 Avg Close $22.88 Range $20.66 - $24.71

Q4 2015

Shares 497,978 Value ($000) $16,996 Avg Close $21.46 Range $20.45 - $22.21

Q3 2015

Shares 482,481 Value ($000) $15,869 Avg Close $19.67 Range $18.37 - $21.20

Q2 2015

Shares 532,835 Value ($000) $15,703 Avg Close $19.41 Range $18.38 - $20.23

Q1 2015

Shares 598,188 Value ($000) $20,135 Avg Close $19.72 Range $18.05 - $20.95

Q4 2014

Shares 445,128 Value ($000) $16,172 Avg Close $19.85 Range $18.10 - $21.74

Q3 2014

Shares 429,266 Value ($000) $14,097 Avg Close $18.79 Range $17.74 - $19.82

Q2 2014

Shares 350,520 Value ($000) $12,454 Avg Close $18.74 Range $17.84 - $19.84

Q1 2014

Shares 353,626 Value ($000) $11,719 Avg Close $17.07 Range $16.04 - $18.35

Q4 2013

Shares 356,842 Value ($000) $10,737 Avg Close $16.37 Range $15.80 - $17.13

Q3 2013

Shares 369,978 Value ($000) $11,240 Avg Close $16.45 Range $15.46 - $17.09

Q2 2013

Shares 574,156 Value ($000) $17,374 Avg Close $16.36 Range $15.14 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,068	$913	$35.83	$33.17 - $37.96
Q3 2025	25,866	$961	$35.43	$32.69 - $37.01
Q2 2025	26,438	$896	$34.05	$31.73 - $35.83
Q1 2025	31,651	$1,143	$32.92	$30.24 - $35.56
Q4 2024	37,139	$1,206	$31.71	$30.17 - $33.78
Q3 2024	40,092	$1,326	$29.23	$25.97 - $31.85
Q2 2024	40,192	$1,111	$26.56	$24.50 - $28.24
Q1 2024	40,214	$1,107	$24.97	$23.72 - $26.20
Q4 2023	40,120	$1,087	$23.57	$20.58 - $25.91
Q3 2023	49,076	$1,156	$23.80	$21.60 - $25.96
Q2 2023	51,338	$1,358	$25.15	$23.40 - $26.42
Q1 2023	49,440	$1,374	$25.60	$23.47 - $28.62
Q4 2022	63,564	$1,857	$24.65	$21.00 - $27.01
Q3 2022	65,815	$1,668	$25.47	$22.63 - $27.52
Q2 2022	65,906	$1,788	$25.30	$22.18 - $26.97
Q1 2022	60,520	$1,728	$24.69	$22.07 - $26.59
Q4 2021	62,100	$1,867	$24.94	$23.90 - $26.34
Q3 2021	61,647	$1,719	$24.59	$23.54 - $26.09
Q2 2021	66,880	$1,871	$24.28	$23.43 - $25.05
Q1 2021	99,543	$2,871	$23.19	$21.57 - $25.11
Q4 2020	101,071	$2,850	$23.16	$21.57 - $25.05
Q3 2020	113,369	$3,085	$21.68	$19.39 - $23.54
Q2 2020	105,004	$2,713	$20.63	$16.91 - $24.45
Q1 2020	118,894	$2,934	$25.20	$14.32 - $28.72
Q4 2019	104,357	$3,744	$25.91	$23.19 - $28.29
Q3 2019	130,974	$4,124	$23.05	$21.69 - $24.58
Q2 2019	144,464	$4,480	$23.32	$22.20 - $24.16
Q1 2019	226,425	$7,187	$23.10	$20.58 - $24.66
Q4 2018	343,865	$9,742	$22.26	$20.22 - $23.71
Q3 2018	363,219	$10,628	$21.13	$19.92 - $22.41
Q2 2018	65,478	$1,869	$19.72	$18.20 - $21.07
Q1 2018	95,787	$2,710	$20.88	$19.20 - $22.67
Q4 2017	95,856	$2,967	$24.88	$21.48 - $26.63
Q3 2017	146,385	$5,555	$26.52	$25.43 - $27.57
Q2 2017	156,455	$6,049	$26.26	$24.99 - $27.22
Q1 2017	207,174	$7,746	$24.04	$22.59 - $25.70
Q4 2016	198,088	$6,745	$22.28	$21.24 - $23.38
Q3 2016	243,807	$8,428	$23.64	$22.20 - $24.81
Q2 2016	640,251	$24,169	$24.77	$23.44 - $26.15
Q1 2016	510,582	$19,438	$22.88	$20.66 - $24.71
Q4 2015	497,978	$16,996	$21.46	$20.45 - $22.21
Q3 2015	482,481	$15,869	$19.67	$18.37 - $21.20
Q2 2015	532,835	$15,703	$19.41	$18.38 - $20.23
Q1 2015	598,188	$20,135	$19.72	$18.05 - $20.95
Q4 2014	445,128	$16,172	$19.85	$18.10 - $21.74
Q3 2014	429,266	$14,097	$18.79	$17.74 - $19.82
Q2 2014	350,520	$12,454	$18.74	$17.84 - $19.84
Q1 2014	353,626	$11,719	$17.07	$16.04 - $18.35
Q4 2013	356,842	$10,737	$16.37	$15.80 - $17.13
Q3 2013	369,978	$11,240	$16.45	$15.46 - $17.09
Q2 2013	574,156	$17,374	$16.36	$15.14 - $17.64