AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 5,283 Value ($000) $1,954 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 5,901 Value ($000) $1,960 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 5,233 Value ($000) $1,669 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 4,481 Value ($000) $1,206 Avg Close $292.46 Range $250.85 - $322.83

Q4 2017

Shares 11,394 Value ($000) $1,132 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 10,125 Value ($000) $916 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 11,230 Value ($000) $946 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 16,891 Value ($000) $1,336 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 19,002 Value ($000) $1,408 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 6,344 Value ($000) $406 Avg Close $56.32 Range $51.06 - $58.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,283	$1,954	$356.97	$315.25 - $386.63
Q3 2025	5,901	$1,960	$316.55	$286.97 - $347.54
Q2 2025	5,233	$1,669	$279.37	$218.83 - $317.81
Q1 2025	4,481	$1,206	$292.46	$250.85 - $322.83
Q4 2017	11,394	$1,132	$85.24	$80.35 - $89.99
Q3 2017	10,125	$916	$76.64	$74.31 - $80.95
Q2 2017	11,230	$946	$70.29	$67.08 - $75.86
Q1 2017	16,891	$1,336	$69.17	$65.85 - $72.55
Q4 2016	19,002	$1,408	$60.98	$52.42 - $66.73
Q3 2016	6,344	$406	$56.32	$51.06 - $58.48