| EBP, Schedule of Asset Held for Investment |
| | | | | | | | | | | | | | | | | | | | | | | | | | | Plan Name: PPL EMPLOYEE STOCK OWNERSHIP PLAN | | Plan Number: 002 | | | | Plan Sponsor: PPL SERVICES CORPORATION | | EIN: 23-3041441 | | | | | | | | | | | Form 5500, Part IV, Schedule H, Line 4i - SCHEDULE OF ASSETS (Held at End of Year) | | | | | | | | | | | December 31, 2025 | | | | | | | | | | | (a) | (b) | | (c) | | (d) | | | (e) | | Identity of Issue, Borrower, Lessor or Similar Party | | Description of Investment including maturity date, rate of interest, collateral, par or maturity value | | Cost | | | Current Value | | * | PPL Corporation | | 3,205,237 Shares of PPL Corporation Common Stock - $0.01 par value | | $ | 63,686,068 | | | | $ | 112,247,395 | | | Dodge & Cox Stock Fund Class X | | Mutual Fund | | 24,813 | | ** | | 23,789 | | | | | | | | | | | | | | | | | | | | | BlackRock LP Index Retirement | | Common Collective Trust Fund | | 679,987 | | ** | | 891,557 | | | | | | | | | | | | BlackRock LP Index 2030 | | Common Collective Trust Fund | | 50,828 | | ** | | 57,313 | | | | | | | | | | | | BlackRock LP Index 2040 | | Common Collective Trust Fund | | 4,338 | | ** | | 5,662 | | | BlackRock LP Index 2045 | | Common Collective Trust Fund | | 22,416 | | ** | | 30,906 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Northern Trust ACWI ex-US Fund | | Common Collective Trust Fund | | 20,935 | | ** | | 38,347 | | | Northern Trust S&P 500 Index Fund | | Common Collective Trust Fund | | 125,880 | | ** | | 233,787 | | | Northern Trust Extended Equity Market Index Fund | | Common Collective Trust Fund | | 12,207 | | ** | | 15,220 | | | | | | | | | | | | | | | | | | | | | Mawer International Equity Fund A | | Common Collective Trust Fund | | 2,558 | | ** | | 4,567 | | | BTC Russell 2500 Alpha Tilts Fund T | | Common Collective Trust Fund | | 4,687 | | ** | | 5,239 | | | * | Fidelity Growth Co Pool Class 2 | | Common Collective Trust Fund | | 673,161 | | ** | | 1,189,409 | | | Prudential Core Plus Bond Fund Class 15 | | Common Collective Trust Fund | | 3,476 | | ** | | 3,593 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total | | $ | 65,311,354 | | | | $ | 114,746,784 | |
*Represents a Party-in-interest. **Cost information provided for participant directed investments is not required, but is disclosed because it is readily available.
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