PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 293,377 Value ($000) $9,523 Avg Close $31.71 Range $30.17 - $33.78

Q3 2024

Shares 469,904 Value ($000) $15,544 Avg Close $29.23 Range $25.97 - $31.85

Q2 2024

Shares 467,461 Value ($000) $12,925 Avg Close $26.56 Range $24.50 - $28.24

Q1 2024

Shares 565,882 Value ($000) $15,579 Avg Close $24.97 Range $23.72 - $26.20

Q4 2023

Shares 579,364 Value ($000) $15,701 Avg Close $23.57 Range $20.58 - $25.91

Q3 2023

Shares 619,155 Value ($000) $14,587 Avg Close $23.80 Range $21.60 - $25.96

Q2 2023

Shares 530,290 Value ($000) $14,031 Avg Close $25.15 Range $23.40 - $26.42

Q1 2023

Shares 253,000 Value ($000) $7,031 Avg Close $25.60 Range $23.47 - $28.62

Q3 2016

Shares 147,929 Value ($000) $5,114 Avg Close $23.64 Range $22.20 - $24.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	293,377	$9,523	$31.71	$30.17 - $33.78
Q3 2024	469,904	$15,544	$29.23	$25.97 - $31.85
Q2 2024	467,461	$12,925	$26.56	$24.50 - $28.24
Q1 2024	565,882	$15,579	$24.97	$23.72 - $26.20
Q4 2023	579,364	$15,701	$23.57	$20.58 - $25.91
Q3 2023	619,155	$14,587	$23.80	$21.60 - $25.96
Q2 2023	530,290	$14,031	$25.15	$23.40 - $26.42
Q1 2023	253,000	$7,031	$25.60	$23.47 - $28.62
Q3 2016	147,929	$5,114	$23.64	$22.20 - $24.81