AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025

Shares 830 Value ($000) $307 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 827 Value ($000) $275 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 985 Value ($000) $314 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 969 Value ($000) $261 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 855 Value ($000) $254 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 2,542 Value ($000) $689 Avg Close $245.13 Range $218.61 - $268.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	830	$307	$356.97	$315.25 - $386.63
Q3 2025	827	$275	$316.55	$286.97 - $347.54
Q2 2025	985	$314	$279.37	$218.83 - $317.81
Q1 2025	969	$261	$292.46	$250.85 - $322.83
Q4 2024	855	$254	$283.58	$262.14 - $303.86
Q3 2024	2,542	$689	$245.13	$218.61 - $268.47