PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 37,490 Value ($000) $1,313 Avg Close $35.83 Range $33.17 - $37.96

Q3 2025

Shares 37,214 Value ($000) $1,383 Avg Close $35.43 Range $32.69 - $37.01

Q2 2025

Shares 268,098 Value ($000) $9,086 Avg Close $34.05 Range $31.73 - $35.83

Q1 2025

Shares 252,406 Value ($000) $9,114 Avg Close $32.92 Range $30.24 - $35.56

Q4 2024

Shares 251,757 Value ($000) $8,172 Avg Close $31.71 Range $30.17 - $33.78

Q3 2024

Shares 218,626 Value ($000) $7,232 Avg Close $29.23 Range $25.97 - $31.85

Q2 2024

Shares 43,988 Value ($000) $1,216 Avg Close $26.56 Range $24.50 - $28.24

Q1 2024

Shares 40,984 Value ($000) $1,128 Avg Close $24.97 Range $23.72 - $26.20

Q4 2023

Shares 33,549 Value ($000) $909 Avg Close $23.57 Range $20.58 - $25.91

Q3 2023

Shares 28,215 Value ($000) $665 Avg Close $23.80 Range $21.60 - $25.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,490	$1,313	$35.83	$33.17 - $37.96
Q3 2025	37,214	$1,383	$35.43	$32.69 - $37.01
Q2 2025	268,098	$9,086	$34.05	$31.73 - $35.83
Q1 2025	252,406	$9,114	$32.92	$30.24 - $35.56
Q4 2024	251,757	$8,172	$31.71	$30.17 - $33.78
Q3 2024	218,626	$7,232	$29.23	$25.97 - $31.85
Q2 2024	43,988	$1,216	$26.56	$24.50 - $28.24
Q1 2024	40,984	$1,128	$24.97	$23.72 - $26.20
Q4 2023	33,549	$909	$23.57	$20.58 - $25.91
Q3 2023	28,215	$665	$23.80	$21.60 - $25.96