AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025

Shares 2,203 Value ($000) $798 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 2,120 Value ($000) $780 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 2,035 Value ($000) $649 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 2,035 Value ($000) $546 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 1,304 Value ($000) $415 Avg Close $283.58 Range $262.14 - $303.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,203	$798	$356.97	$315.25 - $386.63
Q3 2025	2,120	$780	$316.55	$286.97 - $347.54
Q2 2025	2,035	$649	$279.37	$218.83 - $317.81
Q1 2025	2,035	$546	$292.46	$250.85 - $322.83
Q4 2024	1,304	$415	$283.58	$262.14 - $303.86