AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025

Shares 64,775 Value ($000) $7,469 Avg Close $117.70 Range $110.86 - $124.80

Q3 2025

Shares 104,427 Value ($000) $11,748 Avg Close $108.19 Range $100.76 - $114.18

Q2 2025

Shares 104,703 Value ($000) $10,864 Avg Close $101.98 Range $95.91 - $107.76

Q1 2025

Shares 104,910 Value ($000) $11,464 Avg Close $98.44 Range $86.88 - $107.06

Q4 2024

Shares 131,601 Value ($000) $12,138 Avg Close $93.11 Range $87.37 - $98.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,775	$7,469	$117.70	$110.86 - $124.80
Q3 2025	104,427	$11,748	$108.19	$100.76 - $114.18
Q2 2025	104,703	$10,864	$101.98	$95.91 - $107.76
Q1 2025	104,910	$11,464	$98.44	$86.88 - $107.06
Q4 2024	131,601	$12,138	$93.11	$87.37 - $98.47