AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 1,983 Value ($000) $229 Avg Close $117.70 Range $110.86 - $124.80

Q3 2025

Shares 1,927 Value ($000) $217 Avg Close $108.19 Range $100.76 - $114.18

Q1 2025

Shares 1,954 Value ($000) $214 Avg Close $98.44 Range $86.88 - $107.06

Q3 2021

Shares 2,689 Value ($000) $228 Avg Close $74.35 Range $69.14 - $78.18

Q2 2021

Shares 2,507 Value ($000) $223 Avg Close $72.72 Range $69.44 - $76.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,983	$229	$117.70	$110.86 - $124.80
Q3 2025	1,927	$217	$108.19	$100.76 - $114.18
Q1 2025	1,954	$214	$98.44	$86.88 - $107.06
Q3 2021	2,689	$228	$74.35	$69.14 - $78.18
Q2 2021	2,507	$223	$72.72	$69.44 - $76.15