AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 2,050 Value ($000) $758 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 931 Value ($000) $309 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 887 Value ($000) $283 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 831 Value ($000) $224 Avg Close $292.46 Range $250.85 - $322.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,050	$758	$356.97	$315.25 - $386.63
Q3 2025	931	$309	$316.55	$286.97 - $347.54
Q2 2025	887	$283	$279.37	$218.83 - $317.81
Q1 2025	831	$224	$292.46	$250.85 - $322.83