AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 54,384 Value ($000) $6,271 Avg Close $117.70 Range $110.86 - $124.80

Q3 2025

Shares 54,971 Value ($000) $6,184 Avg Close $108.19 Range $100.76 - $114.18

Q2 2025

Shares 51,906 Value ($000) $5,386 Avg Close $101.98 Range $95.91 - $107.76

Q1 2025

Shares 49,285 Value ($000) $5,385 Avg Close $98.44 Range $86.88 - $107.06

Q4 2024

Shares 46,973 Value ($000) $4,332 Avg Close $93.11 Range $87.37 - $98.47

Q3 2024

Shares 44,844 Value ($000) $4,601 Avg Close $93.04 Range $82.35 - $100.66

Q2 2024

Shares 47,514 Value ($000) $4,169 Avg Close $82.62 Range $74.35 - $88.62

Q1 2024

Shares 47,536 Value ($000) $4,093 Avg Close $75.99 Range $70.65 - $81.00

Q4 2023

Shares 50,610 Value ($000) $4,277 Avg Close $71.72 Range $63.69 - $78.63

Q3 2023

Shares 52,894 Value ($000) $3,979 Avg Close $74.37 Range $68.15 - $80.73

Q2 2023

Shares 54,808 Value ($000) $4,615 Avg Close $79.95 Range $73.41 - $86.49

Q1 2023

Shares 36,971 Value ($000) $3,364 Avg Close $82.04 Range $76.73 - $87.72

Q4 2022

Shares 19,798 Value ($000) $1,880 Avg Close $80.91 Range $70.97 - $89.50

Q3 2022

Shares 20,141 Value ($000) $1,741 Avg Close $87.12 Range $76.08 - $93.34

Q2 2022

Shares 20,595 Value ($000) $1,976 Avg Close $86.63 Range $76.85 - $91.20

Q1 2022

Shares 21,899 Value ($000) $2,185 Avg Close $79.21 Range $73.26 - $87.59

Q4 2021

Shares 28,401 Value ($000) $2,527 Avg Close $72.48 Range $69.12 - $76.96

Q3 2021

Shares 26,643 Value ($000) $2,254 Avg Close $74.35 Range $69.14 - $78.18

Q2 2021

Shares 26,643 Value ($000) $2,254 Avg Close $72.72 Range $69.44 - $76.15

Q1 2021

Shares 36,568 Value ($000) $3,097 Avg Close $67.49 Range $62.86 - $72.38

Q4 2020

Shares 110,533 Value ($000) $9,204 Avg Close $72.00 Range $66.96 - $78.45

Q3 2020

Shares 3,095 Value ($000) $253 Avg Close $67.80 Range $63.84 - $73.67

Q2 2018

Shares 120 Value ($000) $8 Avg Close $51.48 Range $48.13 - $53.97

Q4 2015

Shares 1 Value ($000) $0 Avg Close $39.64 Range $37.44 - $41.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,384	$6,271	$117.70	$110.86 - $124.80
Q3 2025	54,971	$6,184	$108.19	$100.76 - $114.18
Q2 2025	51,906	$5,386	$101.98	$95.91 - $107.76
Q1 2025	49,285	$5,385	$98.44	$86.88 - $107.06
Q4 2024	46,973	$4,332	$93.11	$87.37 - $98.47
Q3 2024	44,844	$4,601	$93.04	$82.35 - $100.66
Q2 2024	47,514	$4,169	$82.62	$74.35 - $88.62
Q1 2024	47,536	$4,093	$75.99	$70.65 - $81.00
Q4 2023	50,610	$4,277	$71.72	$63.69 - $78.63
Q3 2023	52,894	$3,979	$74.37	$68.15 - $80.73
Q2 2023	54,808	$4,615	$79.95	$73.41 - $86.49
Q1 2023	36,971	$3,364	$82.04	$76.73 - $87.72
Q4 2022	19,798	$1,880	$80.91	$70.97 - $89.50
Q3 2022	20,141	$1,741	$87.12	$76.08 - $93.34
Q2 2022	20,595	$1,976	$86.63	$76.85 - $91.20
Q1 2022	21,899	$2,185	$79.21	$73.26 - $87.59
Q4 2021	28,401	$2,527	$72.48	$69.12 - $76.96
Q3 2021	26,643	$2,254	$74.35	$69.14 - $78.18
Q2 2021	26,643	$2,254	$72.72	$69.44 - $76.15
Q1 2021	36,568	$3,097	$67.49	$62.86 - $72.38
Q4 2020	110,533	$9,204	$72.00	$66.96 - $78.45
Q3 2020	3,095	$253	$67.80	$63.84 - $73.67
Q2 2018	120	$8	$51.48	$48.13 - $53.97
Q4 2015	1	$0	$39.64	$37.44 - $41.75