AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 483,695 Value ($000) $178,943 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 497,707 Value ($000) $165,318 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 538,797 Value ($000) $171,865 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 535,547 Value ($000) $144,089 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 535,547 Value ($000) $158,945 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 541,713 Value ($000) $146,913 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 562,973 Value ($000) $130,356 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 681,043 Value ($000) $112,338 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 621,564 Value ($000) $116,444 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 607,685 Value ($000) $90,661 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 632,675 Value ($000) $110,212 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 681,043 Value ($000) $112,338 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 689,023 Value ($000) $101,803 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 702,073 Value ($000) $94,717 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 708,465 Value ($000) $98,207 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 750,498 Value ($000) $140,343 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 795,423 Value ($000) $130,131 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 808,024 Value ($000) $135,368 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 837,877 Value ($000) $138,442 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 856,762 Value ($000) $121,180 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 901,232 Value ($000) $108,968 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 903,331 Value ($000) $90,559 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 918,289 Value ($000) $87,421 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 919,094 Value ($000) $78,684 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 902,100 Value ($000) $112,302 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 923,990 Value ($000) $109,290 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 938,478 Value ($000) $115,846 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 975,587 Value ($000) $106,632 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 985,427 Value ($000) $93,931 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 988,302 Value ($000) $105,244 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 1,012,817 Value ($000) $99,256 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 1,042,112 Value ($000) $97,208 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 1,089,652 Value ($000) $108,213 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 1,117,080 Value ($000) $101,051 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 1,150,057 Value ($000) $96,881 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 1,162,264 Value ($000) $91,947 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 1,170,566 Value ($000) $86,716 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 1,164,750 Value ($000) $74,591 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 1,177,639 Value ($000) $71,554 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 1,071,847 Value ($000) $65,811 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 1,098,137 Value ($000) $76,375 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 1,110,271 Value ($000) $82,304 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 1,130,977 Value ($000) $87,900 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 1,216,765 Value ($000) $95,054 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 1,337,613 Value ($000) $124,452 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 1,337,000 Value ($000) $117,041 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 1,397,280 Value ($000) $132,560 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 1,427,672 Value ($000) $128,533 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 1,594,253 Value ($000) $144,647 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 1,619,235 Value ($000) $122,285 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 1,681,341 Value ($000) $125,697 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	483,695	$178,943	$356.97	$315.25 - $386.63
Q3 2025	497,707	$165,318	$316.55	$286.97 - $347.54
Q2 2025	538,797	$171,865	$279.37	$218.83 - $317.81
Q1 2025	535,547	$144,089	$292.46	$250.85 - $322.83
Q4 2024	535,547	$158,945	$283.58	$262.14 - $303.86
Q3 2024	541,713	$146,913	$245.13	$218.61 - $268.47
Q2 2024	562,973	$130,356	$227.31	$210.57 - $239.93
Q1 2024	681,043	$112,338	$202.90	$174.01 - $226.74
Q4 2023	621,564	$116,444	$156.99	$137.45 - $183.68
Q3 2023	607,685	$90,661	$158.88	$144.43 - $173.69
Q2 2023	632,675	$110,212	$156.19	$141.62 - $171.40
Q1 2023	681,043	$112,338	$160.00	$139.09 - $175.70
Q4 2022	689,023	$101,803	$142.37	$125.59 - $155.29
Q3 2022	702,073	$94,717	$144.95	$128.43 - $159.02
Q2 2022	708,465	$98,207	$157.56	$128.61 - $183.57
Q1 2022	750,498	$140,343	$171.78	$145.41 - $189.84
Q4 2021	795,423	$130,131	$161.79	$142.24 - $179.38
Q3 2021	808,024	$135,368	$158.27	$148.43 - $170.07
Q2 2021	837,877	$138,442	$147.87	$132.82 - $160.89
Q1 2021	856,762	$121,180	$124.36	$105.52 - $142.57
Q4 2020	901,232	$108,968	$103.86	$83.59 - $117.55
Q3 2020	903,331	$90,559	$91.89	$83.68 - $101.85
Q2 2020	918,289	$87,421	$85.61	$67.52 - $107.80
Q1 2020	919,094	$78,684	$107.60	$61.96 - $127.74
Q4 2019	902,100	$112,302	$110.13	$102.35 - $116.42
Q3 2019	923,990	$109,290	$112.57	$106.59 - $118.74
Q2 2019	938,478	$115,846	$107.48	$100.14 - $115.68
Q1 2019	975,587	$106,632	$95.83	$85.02 - $104.19
Q4 2018	985,427	$93,931	$95.01	$80.88 - $104.04
Q3 2018	988,302	$105,244	$94.11	$87.61 - $101.15
Q2 2018	1,012,817	$99,256	$88.59	$80.82 - $93.10
Q1 2018	1,042,112	$97,208	$87.01	$78.64 - $91.98
Q4 2017	1,089,652	$108,213	$85.24	$80.35 - $89.99
Q3 2017	1,117,080	$101,051	$76.64	$74.31 - $80.95
Q2 2017	1,150,057	$96,881	$70.29	$67.08 - $75.86
Q1 2017	1,162,264	$91,947	$69.17	$65.85 - $72.55
Q4 2016	1,170,566	$86,716	$60.98	$52.42 - $66.73
Q3 2016	1,164,750	$74,591	$56.32	$51.06 - $58.48
Q2 2016	1,177,639	$71,554	$55.25	$49.85 - $58.74
Q1 2016	1,071,847	$65,811	$50.49	$43.64 - $58.92
Q4 2015	1,098,137	$76,375	$62.87	$58.40 - $67.28
Q3 2015	1,110,271	$82,304	$66.24	$61.74 - $70.31
Q2 2015	1,130,977	$87,900	$68.05	$65.64 - $70.27
Q1 2015	1,216,765	$95,054	$71.02	$65.93 - $80.07
Q4 2014	1,337,613	$124,452	$76.41	$66.84 - $80.88
Q3 2014	1,337,000	$117,041	$76.50	$72.88 - $81.57
Q2 2014	1,397,280	$132,560	$76.40	$71.18 - $81.40
Q1 2014	1,427,672	$128,533	$75.50	$69.85 - $79.76
Q4 2013	1,594,253	$144,647	$69.27	$60.78 - $76.56
Q3 2013	1,619,235	$122,285	$63.24	$60.08 - $66.10
Q2 2013	1,681,341	$125,697	$59.62	$53.16 - $65.88