PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2023

Shares 73,318 Value ($000) $1,987 Avg Close $23.57 Range $20.58 - $25.91

Q3 2023

Shares 79,197 Value ($000) $1,866 Avg Close $23.80 Range $21.60 - $25.96

Q2 2023

Shares 531,893 Value ($000) $14,074 Avg Close $25.15 Range $23.40 - $26.42

Q1 2023

Shares 590,149 Value ($000) $16,400 Avg Close $25.60 Range $23.47 - $28.62

Q4 2022

Shares 374,491 Value ($000) $10,943 Avg Close $24.65 Range $21.00 - $27.01

Q3 2022

Shares 125,928 Value ($000) $3,192 Avg Close $25.47 Range $22.63 - $27.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	73,318	$1,987	$23.57	$20.58 - $25.91
Q3 2023	79,197	$1,866	$23.80	$21.60 - $25.96
Q2 2023	531,893	$14,074	$25.15	$23.40 - $26.42
Q1 2023	590,149	$16,400	$25.60	$23.47 - $28.62
Q4 2022	374,491	$10,943	$24.65	$21.00 - $27.01
Q3 2022	125,928	$3,192	$25.47	$22.63 - $27.52