PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 111,088 Value ($000) $3,890 Avg Close $35.83 Range $33.17 - $37.96

Q2 2024

Shares 69,917 Value ($000) $1,933 Avg Close $26.56 Range $24.50 - $28.24

Q3 2023

Shares 14,544 Value ($000) $343 Avg Close $23.80 Range $21.60 - $25.96

Q4 2022

Shares 23,293 Value ($000) $681 Avg Close $24.65 Range $21.00 - $27.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,088	$3,890	$35.83	$33.17 - $37.96
Q2 2024	69,917	$1,933	$26.56	$24.50 - $28.24
Q3 2023	14,544	$343	$23.80	$21.60 - $25.96
Q4 2022	23,293	$681	$24.65	$21.00 - $27.01