AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Alexander Randolph Advisory, Inc.'s Holding History (CIK: 0000874816)

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

Q4 2025

Shares 3,453 Value ($000) $1,277 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 3,453 Value ($000) $1,147 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 3,488 Value ($000) $1,113 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 3,712 Value ($000) $999 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 3,740 Value ($000) $1,110 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 3,807 Value ($000) $1,032 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 3,912 Value ($000) $906 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 3,940 Value ($000) $897 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 4,141 Value ($000) $776 Avg Close $156.99 Range $137.45 - $183.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,453	$1,277	$356.97	$315.25 - $386.63
Q3 2025	3,453	$1,147	$316.55	$286.97 - $347.54
Q2 2025	3,488	$1,113	$279.37	$218.83 - $317.81
Q1 2025	3,712	$999	$292.46	$250.85 - $322.83
Q4 2024	3,740	$1,110	$283.58	$262.14 - $303.86
Q3 2024	3,807	$1,032	$245.13	$218.61 - $268.47
Q2 2024	3,912	$906	$227.31	$210.57 - $239.93
Q1 2024	3,940	$897	$202.90	$174.01 - $226.74
Q4 2023	4,141	$776	$156.99	$137.45 - $183.68