AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025

Shares 34,579 Value ($000) $12,793 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 34,247 Value ($000) $11,375 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 33,705 Value ($000) $10,751 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 32,723 Value ($000) $8,804 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 31,990 Value ($000) $9,494 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 31,747 Value ($000) $8,610 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 31,267 Value ($000) $7,311 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 22,149 Value ($000) $5,043 Avg Close $202.90 Range $174.01 - $226.74

Q1 2015

Shares 775 Value ($000) $61 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 17,645 Value ($000) $1,642 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 10,920 Value ($000) $902 Avg Close $76.50 Range $72.88 - $81.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,579	$12,793	$356.97	$315.25 - $386.63
Q3 2025	34,247	$11,375	$316.55	$286.97 - $347.54
Q2 2025	33,705	$10,751	$279.37	$218.83 - $317.81
Q1 2025	32,723	$8,804	$292.46	$250.85 - $322.83
Q4 2024	31,990	$9,494	$283.58	$262.14 - $303.86
Q3 2024	31,747	$8,610	$245.13	$218.61 - $268.47
Q2 2024	31,267	$7,311	$227.31	$210.57 - $239.93
Q1 2024	22,149	$5,043	$202.90	$174.01 - $226.74
Q1 2015	775	$61	$71.02	$65.93 - $80.07
Q4 2014	17,645	$1,642	$76.41	$66.84 - $80.88
Q3 2014	10,920	$902	$76.50	$72.88 - $81.57