PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 47,753 Value ($000) $1,775 Avg Close $35.43 Range $32.69 - $37.01

Q2 2025

Shares 42,097 Value ($000) $1,427 Avg Close $34.05 Range $31.73 - $35.83

Q1 2025

Shares 27,624 Value ($000) $998 Avg Close $32.92 Range $30.24 - $35.56

Q4 2024

Shares 204,402 Value ($000) $6,635 Avg Close $31.71 Range $30.17 - $33.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47,753	$1,775	$35.43	$32.69 - $37.01
Q2 2025	42,097	$1,427	$34.05	$31.73 - $35.83
Q1 2025	27,624	$998	$32.92	$30.24 - $35.56
Q4 2024	204,402	$6,635	$31.71	$30.17 - $33.78