AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 34,349 Value ($000) $3,961 Avg Close $117.70 Range $110.86 - $124.80

Q3 2025

Shares 34,051 Value ($000) $3,831 Avg Close $108.19 Range $100.76 - $114.18

Q2 2025

Shares 33,227 Value ($000) $3,448 Avg Close $101.98 Range $95.91 - $107.76

Q1 2025

Shares 35,005 Value ($000) $3,825 Avg Close $98.44 Range $86.88 - $107.06

Q4 2024

Shares 34,490 Value ($000) $3,181 Avg Close $93.11 Range $87.37 - $98.47

Q3 2024

Shares 35,031 Value ($000) $3,594 Avg Close $93.04 Range $82.35 - $100.66

Q2 2024

Shares 36,122 Value ($000) $3,169 Avg Close $82.62 Range $74.35 - $88.62

Q1 2024

Shares 38,681 Value ($000) $3,330 Avg Close $75.99 Range $70.65 - $81.00

Q4 2023

Shares 38,944 Value ($000) $3,163 Avg Close $71.72 Range $63.69 - $78.63

Q3 2023

Shares 40,457 Value ($000) $3,043 Avg Close $74.37 Range $68.15 - $80.73

Q2 2023

Shares 34,450 Value ($000) $2,901 Avg Close $79.95 Range $73.41 - $86.49

Q1 2023

Shares 31,793 Value ($000) $2,893 Avg Close $82.04 Range $76.73 - $87.72

Q4 2022

Shares 15,158 Value ($000) $1,439 Avg Close $80.91 Range $70.97 - $89.50

Q3 2022

Shares 13,378 Value ($000) $1,157 Avg Close $87.12 Range $76.08 - $93.34

Q2 2022

Shares 12,975 Value ($000) $1,245 Avg Close $86.63 Range $76.85 - $91.20

Q1 2022

Shares 13,387 Value ($000) $1,336 Avg Close $79.21 Range $73.26 - $87.59

Q4 2021

Shares 12,613 Value ($000) $1,122 Avg Close $72.48 Range $69.12 - $76.96

Q3 2021

Shares 11,982 Value ($000) $973 Avg Close $74.35 Range $69.14 - $78.18

Q2 2021

Shares 9,280 Value ($000) $785 Avg Close $72.72 Range $69.44 - $76.15

Q1 2021

Shares 10,541 Value ($000) $893 Avg Close $67.49 Range $62.86 - $72.38

Q4 2020

Shares 9,496 Value ($000) $791 Avg Close $72.00 Range $66.96 - $78.45

Q3 2020

Shares 19,989 Value ($000) $1,633 Avg Close $67.80 Range $63.84 - $73.67

Q2 2020

Shares 9,330 Value ($000) $743 Avg Close $66.63 Range $57.81 - $72.18

Q1 2013

Shares 615 Value ($000) $32 Avg Close $28.64 Range $26.79 - $30.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,349	$3,961	$117.70	$110.86 - $124.80
Q3 2025	34,051	$3,831	$108.19	$100.76 - $114.18
Q2 2025	33,227	$3,448	$101.98	$95.91 - $107.76
Q1 2025	35,005	$3,825	$98.44	$86.88 - $107.06
Q4 2024	34,490	$3,181	$93.11	$87.37 - $98.47
Q3 2024	35,031	$3,594	$93.04	$82.35 - $100.66
Q2 2024	36,122	$3,169	$82.62	$74.35 - $88.62
Q1 2024	38,681	$3,330	$75.99	$70.65 - $81.00
Q4 2023	38,944	$3,163	$71.72	$63.69 - $78.63
Q3 2023	40,457	$3,043	$74.37	$68.15 - $80.73
Q2 2023	34,450	$2,901	$79.95	$73.41 - $86.49
Q1 2023	31,793	$2,893	$82.04	$76.73 - $87.72
Q4 2022	15,158	$1,439	$80.91	$70.97 - $89.50
Q3 2022	13,378	$1,157	$87.12	$76.08 - $93.34
Q2 2022	12,975	$1,245	$86.63	$76.85 - $91.20
Q1 2022	13,387	$1,336	$79.21	$73.26 - $87.59
Q4 2021	12,613	$1,122	$72.48	$69.12 - $76.96
Q3 2021	11,982	$973	$74.35	$69.14 - $78.18
Q2 2021	9,280	$785	$72.72	$69.44 - $76.15
Q1 2021	10,541	$893	$67.49	$62.86 - $72.38
Q4 2020	9,496	$791	$72.00	$66.96 - $78.45
Q3 2020	19,989	$1,633	$67.80	$63.84 - $73.67
Q2 2020	9,330	$743	$66.63	$57.81 - $72.18
Q1 2013	615	$32	$28.64	$26.79 - $30.71