BTG Pactual Asset Management US LLC

Holdings History for AMERICAN ELECTRIC POWER CO INC - Common Stock (AEP)

Symbol: AEP on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1%	+0.37%	$9,016,781	78,196	+28,862	+59%	$115.31	Q4 2025
30 Sep 2025	0.66%	-0.16%	$5,550,075	49,334	-11,901	-19%	$112.50	Q3 2025
30 Jun 2025	0.85%	+0.85%	$6,353,744	61,235	+61,235	NEW	$103.76	Q2 2025
30 Sep 2024		-0.75%	$0	0	-34,262	-100%	$122.25	Q3 2024
30 Jun 2024	0.75%	0%	$3,006,148	34,262	0		$87.74	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.