AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

Heathbridge Capital Management Ltd.'s Holding History (CIK: 0001503269)

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

Q4 2025

Shares 175,800 Value ($000) $20,271 Avg Close $117.70 Range $110.86 - $124.80

Q3 2025

Shares 220,050 Value ($000) $24,756 Avg Close $108.19 Range $100.76 - $114.18

Q2 2025

Shares 222,350 Value ($000) $23,071 Avg Close $101.98 Range $95.91 - $107.76

Q1 2025

Shares 225,400 Value ($000) $24,629 Avg Close $98.44 Range $86.88 - $107.06

Q4 2024

Shares 230,750 Value ($000) $21,282 Avg Close $93.11 Range $87.37 - $98.47

Q3 2024

Shares 232,500 Value ($000) $23,855 Avg Close $93.04 Range $82.35 - $100.66

Q2 2024

Shares 234,050 Value ($000) $20,536 Avg Close $82.62 Range $74.35 - $88.62

Q1 2024

Shares 171,250 Value ($000) $14,745 Avg Close $75.99 Range $70.65 - $81.00

Q4 2023

Shares 176,850 Value ($000) $14,364 Avg Close $71.72 Range $63.69 - $78.63

Q3 2023

Shares 176,550 Value ($000) $13,280 Avg Close $74.37 Range $68.15 - $80.73

Q2 2023

Shares 126,100 Value ($000) $10,618 Avg Close $79.95 Range $73.41 - $86.49

Q1 2023

Shares 3,100 Value ($000) $282 Avg Close $82.04 Range $76.73 - $87.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,800	$20,271	$117.70	$110.86 - $124.80
Q3 2025	220,050	$24,756	$108.19	$100.76 - $114.18
Q2 2025	222,350	$23,071	$101.98	$95.91 - $107.76
Q1 2025	225,400	$24,629	$98.44	$86.88 - $107.06
Q4 2024	230,750	$21,282	$93.11	$87.37 - $98.47
Q3 2024	232,500	$23,855	$93.04	$82.35 - $100.66
Q2 2024	234,050	$20,536	$82.62	$74.35 - $88.62
Q1 2024	171,250	$14,745	$75.99	$70.65 - $81.00
Q4 2023	176,850	$14,364	$71.72	$63.69 - $78.63
Q3 2023	176,550	$13,280	$74.37	$68.15 - $80.73
Q2 2023	126,100	$10,618	$79.95	$73.41 - $86.49
Q1 2023	3,100	$282	$82.04	$76.73 - $87.72