PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 256,813 Value ($000) $8,994 Avg Close $35.83 Range $33.17 - $37.96

Q3 2025

Shares 313,222 Value ($000) $11,639 Avg Close $35.43 Range $32.69 - $37.01

Q2 2025

Shares 323,912 Value ($000) $10,977 Avg Close $34.05 Range $31.73 - $35.83

Q1 2025

Shares 222,120 Value ($000) $8,021 Avg Close $32.92 Range $30.24 - $35.56

Q4 2024

Shares 246,399 Value ($000) $7,998 Avg Close $31.71 Range $30.17 - $33.78

Q3 2024

Shares 140,567 Value ($000) $4,650 Avg Close $29.23 Range $25.97 - $31.85

Q2 2024

Shares 231,175 Value ($000) $6,392 Avg Close $26.56 Range $24.50 - $28.24

Q1 2024

Shares 362,347 Value ($000) $10 Avg Close $24.97 Range $23.72 - $26.20

Q4 2023

Shares 362,347 Value ($000) $10 Avg Close $23.57 Range $20.58 - $25.91

Q3 2023

Shares 370,821 Value ($000) $9 Avg Close $23.80 Range $21.60 - $25.96

Q2 2023

Shares 439,269 Value ($000) $12 Avg Close $25.15 Range $23.40 - $26.42

Q1 2023

Shares 646,306 Value ($000) $18 Avg Close $25.60 Range $23.47 - $28.62

Q4 2022

Shares 406,651 Value ($000) $12 Avg Close $24.65 Range $21.00 - $27.01

Q3 2022

Shares 406,651 Value ($000) $10,309 Avg Close $25.47 Range $22.63 - $27.52

Q2 2022

Shares 172,926 Value ($000) $4,691 Avg Close $25.30 Range $22.18 - $26.97

Q1 2022

Shares 20,118 Value ($000) $575 Avg Close $24.69 Range $22.07 - $26.59

Q4 2021

Shares 10,699 Value ($000) $322 Avg Close $24.94 Range $23.90 - $26.34

Q3 2021

Shares 10,699 Value ($000) $298 Avg Close $24.59 Range $23.54 - $26.09

Q2 2021

Shares 10,699 Value ($000) $299 Avg Close $24.28 Range $23.43 - $25.05

Q1 2021

Shares 10,699 Value ($000) $309 Avg Close $23.19 Range $21.57 - $25.11

Q4 2020

Shares 10,699 Value ($000) $302 Avg Close $23.16 Range $21.57 - $25.05

Q3 2020

Shares 4,282 Value ($000) $117 Avg Close $21.68 Range $19.39 - $23.54

Q1 2020

Shares 53,228 Value ($000) $1,314 Avg Close $25.20 Range $14.32 - $28.72

Q4 2019

Shares 36,357 Value ($000) $1,304 Avg Close $25.91 Range $23.19 - $28.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,813	$8,994	$35.83	$33.17 - $37.96
Q3 2025	313,222	$11,639	$35.43	$32.69 - $37.01
Q2 2025	323,912	$10,977	$34.05	$31.73 - $35.83
Q1 2025	222,120	$8,021	$32.92	$30.24 - $35.56
Q4 2024	246,399	$7,998	$31.71	$30.17 - $33.78
Q3 2024	140,567	$4,650	$29.23	$25.97 - $31.85
Q2 2024	231,175	$6,392	$26.56	$24.50 - $28.24
Q1 2024	362,347	$10	$24.97	$23.72 - $26.20
Q4 2023	362,347	$10	$23.57	$20.58 - $25.91
Q3 2023	370,821	$9	$23.80	$21.60 - $25.96
Q2 2023	439,269	$12	$25.15	$23.40 - $26.42
Q1 2023	646,306	$18	$25.60	$23.47 - $28.62
Q4 2022	406,651	$12	$24.65	$21.00 - $27.01
Q3 2022	406,651	$10,309	$25.47	$22.63 - $27.52
Q2 2022	172,926	$4,691	$25.30	$22.18 - $26.97
Q1 2022	20,118	$575	$24.69	$22.07 - $26.59
Q4 2021	10,699	$322	$24.94	$23.90 - $26.34
Q3 2021	10,699	$298	$24.59	$23.54 - $26.09
Q2 2021	10,699	$299	$24.28	$23.43 - $25.05
Q1 2021	10,699	$309	$23.19	$21.57 - $25.11
Q4 2020	10,699	$302	$23.16	$21.57 - $25.05
Q3 2020	4,282	$117	$21.68	$19.39 - $23.54
Q1 2020	53,228	$1,314	$25.20	$14.32 - $28.72
Q4 2019	36,357	$1,304	$25.91	$23.19 - $28.29