PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q3 2022

Shares 51,700 Value ($000) $1,311 Avg Close $25.47 Range $22.63 - $27.52

Q2 2022

Shares 51,700 Value ($000) $1,403 Avg Close $25.30 Range $22.18 - $26.97

Q1 2022

Shares 56,700 Value ($000) $1,619 Avg Close $24.69 Range $22.07 - $26.59

Q4 2021

Shares 71,700 Value ($000) $2,155 Avg Close $24.94 Range $23.90 - $26.34

Q3 2021

Shares 71,700 Value ($000) $1,999 Avg Close $24.59 Range $23.54 - $26.09

Q2 2021

Shares 71,700 Value ($000) $2,005 Avg Close $24.28 Range $23.43 - $25.05

Q1 2021

Shares 67,700 Value ($000) $1,952 Avg Close $23.19 Range $21.57 - $25.11

Q4 2020

Shares 67,700 Value ($000) $1,842 Avg Close $23.16 Range $21.57 - $25.05

Q3 2020

Shares 67,700 Value ($000) $1,842 Avg Close $21.68 Range $19.39 - $23.54

Q2 2020

Shares 62,700 Value ($000) $1,620 Avg Close $20.63 Range $16.91 - $24.45

Q1 2020

Shares 62,700 Value ($000) $1,547 Avg Close $25.20 Range $14.32 - $28.72

Q4 2019

Shares 52,700 Value ($000) $1,891 Avg Close $25.91 Range $23.19 - $28.29

Q3 2019

Shares 52,700 Value ($000) $1,634 Avg Close $23.05 Range $21.69 - $24.58

Q2 2019

Shares 52,700 Value ($000) $1,634 Avg Close $23.32 Range $22.20 - $24.16

Q1 2019

Shares 52,700 Value ($000) $1,673 Avg Close $23.10 Range $20.58 - $24.66

Q4 2018

Shares 71,700 Value ($000) $2,031 Avg Close $22.26 Range $20.22 - $23.71

Q3 2018

Shares 71,700 Value ($000) $2,098 Avg Close $21.13 Range $19.92 - $22.41

Q2 2018

Shares 71,700 Value ($000) $2,047 Avg Close $19.72 Range $18.20 - $21.07

Q1 2018

Shares 71,700 Value ($000) $2,028 Avg Close $20.88 Range $19.20 - $22.67

Q4 2017

Shares 42,000 Value ($000) $1,300 Avg Close $24.88 Range $21.48 - $26.63

Q3 2017

Shares 42,000 Value ($000) $1,594 Avg Close $26.52 Range $25.43 - $27.57

Q2 2017

Shares 42,000 Value ($000) $1,624 Avg Close $26.26 Range $24.99 - $27.22

Q2 2016

Shares 48,000 Value ($000) $1,812 Avg Close $24.77 Range $23.44 - $26.15

Q1 2016

Shares 48,000 Value ($000) $1,827 Avg Close $22.88 Range $20.66 - $24.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	51,700	$1,311	$25.47	$22.63 - $27.52
Q2 2022	51,700	$1,403	$25.30	$22.18 - $26.97
Q1 2022	56,700	$1,619	$24.69	$22.07 - $26.59
Q4 2021	71,700	$2,155	$24.94	$23.90 - $26.34
Q3 2021	71,700	$1,999	$24.59	$23.54 - $26.09
Q2 2021	71,700	$2,005	$24.28	$23.43 - $25.05
Q1 2021	67,700	$1,952	$23.19	$21.57 - $25.11
Q4 2020	67,700	$1,842	$23.16	$21.57 - $25.05
Q3 2020	67,700	$1,842	$21.68	$19.39 - $23.54
Q2 2020	62,700	$1,620	$20.63	$16.91 - $24.45
Q1 2020	62,700	$1,547	$25.20	$14.32 - $28.72
Q4 2019	52,700	$1,891	$25.91	$23.19 - $28.29
Q3 2019	52,700	$1,634	$23.05	$21.69 - $24.58
Q2 2019	52,700	$1,634	$23.32	$22.20 - $24.16
Q1 2019	52,700	$1,673	$23.10	$20.58 - $24.66
Q4 2018	71,700	$2,031	$22.26	$20.22 - $23.71
Q3 2018	71,700	$2,098	$21.13	$19.92 - $22.41
Q2 2018	71,700	$2,047	$19.72	$18.20 - $21.07
Q1 2018	71,700	$2,028	$20.88	$19.20 - $22.67
Q4 2017	42,000	$1,300	$24.88	$21.48 - $26.63
Q3 2017	42,000	$1,594	$26.52	$25.43 - $27.57
Q2 2017	42,000	$1,624	$26.26	$24.99 - $27.22
Q2 2016	48,000	$1,812	$24.77	$23.44 - $26.15
Q1 2016	48,000	$1,827	$22.88	$20.66 - $24.71