AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q4 2025

Shares 2,139 Value ($000) $247 Avg Close $117.70 Range $110.86 - $124.80

Q3 2025

Shares 2,739 Value ($000) $308 Avg Close $108.19 Range $100.76 - $114.18

Q2 2025

Shares 2,739 Value ($000) $284 Avg Close $101.98 Range $95.91 - $107.76

Q1 2025

Shares 2,739 Value ($000) $299 Avg Close $98.44 Range $86.88 - $107.06

Q3 2024

Shares 1,000 Value ($000) $103 Avg Close $93.04 Range $82.35 - $100.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,139	$247	$117.70	$110.86 - $124.80
Q3 2025	2,739	$308	$108.19	$100.76 - $114.18
Q2 2025	2,739	$284	$101.98	$95.91 - $107.76
Q1 2025	2,739	$299	$98.44	$86.88 - $107.06
Q3 2024	1,000	$103	$93.04	$82.35 - $100.66