AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025

Shares 7,768 Value ($000) $2,874 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 7,745 Value ($000) $2,572 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 7,842 Value ($000) $2,502 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 7,896 Value ($000) $2,124 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 8,538 Value ($000) $2,534 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 8,584 Value ($000) $2,328 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 8,627 Value ($000) $1,998 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 8,427 Value ($000) $1,919 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 3,702 Value ($000) $694 Avg Close $156.99 Range $137.45 - $183.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,768	$2,874	$356.97	$315.25 - $386.63
Q3 2025	7,745	$2,572	$316.55	$286.97 - $347.54
Q2 2025	7,842	$2,502	$279.37	$218.83 - $317.81
Q1 2025	7,896	$2,124	$292.46	$250.85 - $322.83
Q4 2024	8,538	$2,534	$283.58	$262.14 - $303.86
Q3 2024	8,584	$2,328	$245.13	$218.61 - $268.47
Q2 2024	8,627	$1,998	$227.31	$210.57 - $239.93
Q1 2024	8,427	$1,919	$202.90	$174.01 - $226.74
Q4 2023	3,702	$694	$156.99	$137.45 - $183.68