AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2023

Shares 50 Value ($000) $5 Avg Close $82.04 Range $76.73 - $87.72

Q4 2022

Shares 50 Value ($000) $5 Avg Close $80.91 Range $70.97 - $89.50

Q3 2022

Shares 57 Value ($000) $5 Avg Close $87.12 Range $76.08 - $93.34

Q2 2022

Shares 720 Value ($000) $69 Avg Close $86.63 Range $76.85 - $91.20

Q1 2022

Shares 720 Value ($000) $71 Avg Close $79.21 Range $73.26 - $87.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	50	$5	$82.04	$76.73 - $87.72
Q4 2022	50	$5	$80.91	$70.97 - $89.50
Q3 2022	57	$5	$87.12	$76.08 - $93.34
Q2 2022	720	$69	$86.63	$76.85 - $91.20
Q1 2022	720	$71	$79.21	$73.26 - $87.59