AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 211,697 Value ($000) $24,425 Avg Close $117.70 Range $110.86 - $124.80

Q3 2025

Shares 279,266 Value ($000) $31,021 Avg Close $108.19 Range $100.76 - $114.18

Q2 2025

Shares 282,250 Value ($000) $29,299 Avg Close $101.98 Range $95.91 - $107.76

Q1 2025

Shares 271,406 Value ($000) $29,668 Avg Close $98.44 Range $86.88 - $107.06

Q4 2024

Shares 268,571 Value ($000) $24,201 Avg Close $93.11 Range $87.37 - $98.47

Q3 2024

Shares 255,232 Value ($000) $26,199 Avg Close $93.04 Range $82.35 - $100.66

Q2 2024

Shares 244,025 Value ($000) $21,421 Avg Close $82.62 Range $74.35 - $88.62

Q1 2024

Shares 276,095 Value ($000) $23,780 Avg Close $75.99 Range $70.65 - $81.00

Q4 2023

Shares 383,603 Value ($000) $31,166 Avg Close $71.72 Range $63.69 - $78.63

Q3 2023

Shares 454,608 Value ($000) $34,206 Avg Close $74.37 Range $68.15 - $80.73

Q2 2023

Shares 309,826 Value ($000) $26,099 Avg Close $79.95 Range $73.41 - $86.49

Q1 2023

Shares 300,602 Value ($000) $27,390 Avg Close $82.04 Range $76.73 - $87.72

Q4 2022

Shares 290,334 Value ($000) $27,578 Avg Close $80.91 Range $70.97 - $89.50

Q3 2022

Shares 256,778 Value ($000) $22,207 Avg Close $87.12 Range $76.08 - $93.34

Q2 2022

Shares 285,016 Value ($000) $27,393 Avg Close $86.63 Range $76.85 - $91.20

Q1 2022

Shares 278,046 Value ($000) $25,975 Avg Close $79.21 Range $73.26 - $87.59

Q4 2021

Shares 254,948 Value ($000) $22,687 Avg Close $72.48 Range $69.12 - $76.96

Q3 2021

Shares 243,170 Value ($000) $19,749 Avg Close $74.35 Range $69.14 - $78.18

Q2 2021

Shares 219,391 Value ($000) $18,570 Avg Close $72.72 Range $69.44 - $76.15

Q1 2021

Shares 221,611 Value ($000) $18,784 Avg Close $67.49 Range $62.86 - $72.38

Q4 2020

Shares 218,009 Value ($000) $18,159 Avg Close $72.00 Range $66.96 - $78.45

Q3 2020

Shares 243,364 Value ($000) $19,872 Avg Close $67.80 Range $63.84 - $73.67

Q2 2020

Shares 239,155 Value ($000) $19,049 Avg Close $66.63 Range $57.81 - $72.18

Q1 2020

Shares 1,398,506 Value ($000) $17,757 Avg Close $76.54 Range $52.89 - $84.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,697	$24,425	$117.70	$110.86 - $124.80
Q3 2025	279,266	$31,021	$108.19	$100.76 - $114.18
Q2 2025	282,250	$29,299	$101.98	$95.91 - $107.76
Q1 2025	271,406	$29,668	$98.44	$86.88 - $107.06
Q4 2024	268,571	$24,201	$93.11	$87.37 - $98.47
Q3 2024	255,232	$26,199	$93.04	$82.35 - $100.66
Q2 2024	244,025	$21,421	$82.62	$74.35 - $88.62
Q1 2024	276,095	$23,780	$75.99	$70.65 - $81.00
Q4 2023	383,603	$31,166	$71.72	$63.69 - $78.63
Q3 2023	454,608	$34,206	$74.37	$68.15 - $80.73
Q2 2023	309,826	$26,099	$79.95	$73.41 - $86.49
Q1 2023	300,602	$27,390	$82.04	$76.73 - $87.72
Q4 2022	290,334	$27,578	$80.91	$70.97 - $89.50
Q3 2022	256,778	$22,207	$87.12	$76.08 - $93.34
Q2 2022	285,016	$27,393	$86.63	$76.85 - $91.20
Q1 2022	278,046	$25,975	$79.21	$73.26 - $87.59
Q4 2021	254,948	$22,687	$72.48	$69.12 - $76.96
Q3 2021	243,170	$19,749	$74.35	$69.14 - $78.18
Q2 2021	219,391	$18,570	$72.72	$69.44 - $76.15
Q1 2021	221,611	$18,784	$67.49	$62.86 - $72.38
Q4 2020	218,009	$18,159	$72.00	$66.96 - $78.45
Q3 2020	243,364	$19,872	$67.80	$63.84 - $73.67
Q2 2020	239,155	$19,049	$66.63	$57.81 - $72.18
Q1 2020	1,398,506	$17,757	$76.54	$52.89 - $84.95