PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 4,914 Value ($000) $172 Avg Close $35.83 Range $33.17 - $37.96
Q4 2024
Shares 136 Value ($000) $4 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 14,978 Value ($000) $495 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 522 Value ($000) $14 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 72 Value ($000) $2 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 957 Value ($000) $26 Avg Close $23.57 Range $20.58 - $25.91
Q2 2023
Shares 816 Value ($000) $22 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 315 Value ($000) $9 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 207 Value ($000) $6 Avg Close $24.65 Range $21.00 - $27.01