PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q1 2024

Shares 13,161 Value ($000) $362 Avg Close $24.97 Range $23.72 - $26.20

Q4 2023

Shares 13,092 Value ($000) $355 Avg Close $23.57 Range $20.58 - $25.91

Q3 2023

Shares 12,942 Value ($000) $305 Avg Close $23.80 Range $21.60 - $25.96

Q2 2023

Shares 12,942 Value ($000) $342 Avg Close $25.15 Range $23.40 - $26.42

Q1 2023

Shares 12,800 Value ($000) $356 Avg Close $25.60 Range $23.47 - $28.62

Q4 2022

Shares 12,800 Value ($000) $374 Avg Close $24.65 Range $21.00 - $27.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,161	$362	$24.97	$23.72 - $26.20
Q4 2023	13,092	$355	$23.57	$20.58 - $25.91
Q3 2023	12,942	$305	$23.80	$21.60 - $25.96
Q2 2023	12,942	$342	$25.15	$23.40 - $26.42
Q1 2023	12,800	$356	$25.60	$23.47 - $28.62
Q4 2022	12,800	$374	$24.65	$21.00 - $27.01