PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 63 Value ($000) $2 Avg Close $25.60 Range $23.47 - $28.62

Q4 2022

Shares 68 Value ($000) $2 Avg Close $24.65 Range $21.00 - $27.01

Q3 2022

Shares 107 Value ($000) $3 Avg Close $25.47 Range $22.63 - $27.52

Q2 2022

Shares 89 Value ($000) $2 Avg Close $25.30 Range $22.18 - $26.97

Q1 2022

Shares 33 Value ($000) $1 Avg Close $24.69 Range $22.07 - $26.59

Q4 2021

Shares 34 Value ($000) $1 Avg Close $24.94 Range $23.90 - $26.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	63	$2	$25.60	$23.47 - $28.62
Q4 2022	68	$2	$24.65	$21.00 - $27.01
Q3 2022	107	$3	$25.47	$22.63 - $27.52
Q2 2022	89	$2	$25.30	$22.18 - $26.97
Q1 2022	33	$1	$24.69	$22.07 - $26.59
Q4 2021	34	$1	$24.94	$23.90 - $26.34