PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 1,884,973 Value ($000) $66,012 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 849,316 Value ($000) $31,561 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 3,994,434 Value ($000) $135 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 3,586,335 Value ($000) $130 Avg Close $32.92 Range $30.24 - $35.56
Q4 2024
Shares 1,779,360 Value ($000) $58 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 4,403,191 Value ($000) $146 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 3,223,438 Value ($000) $89 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 5,419,400 Value ($000) $149 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 4,840,106 Value ($000) $131 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 5,662,383 Value ($000) $133 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 4,067,142 Value ($000) $108 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 4,717,985 Value ($000) $131 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 2,148,871 Value ($000) $63 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 1,200,883 Value ($000) $30,442 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 1,207,008 Value ($000) $32,746 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 338,065 Value ($000) $9,655 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 143,887 Value ($000) $4,325 Avg Close $24.94 Range $23.90 - $26.34
Q2 2021
Shares 125,675 Value ($000) $3,515 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 235,181 Value ($000) $6,783 Avg Close $23.19 Range $21.57 - $25.11
Q1 2020
Shares 15,345 Value ($000) $379 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 222,701 Value ($000) $7,991 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 7,858 Value ($000) $247 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 17,100 Value ($000) $530 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 115,273 Value ($000) $3,659 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 52,762 Value ($000) $1,495 Avg Close $22.26 Range $20.22 - $23.71