AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025

Shares 28,032 Value ($000) $10,370 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 33,028 Value ($000) $10,971 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 29,411 Value ($000) $9,382 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 21,350 Value ($000) $5,744 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 18,378 Value ($000) $5,454 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 18,099 Value ($000) $4,908 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 16,334 Value ($000) $3,782 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 13,966 Value ($000) $3,180 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 14,009 Value ($000) $2,625 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 11,624 Value ($000) $1,734 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 8,882 Value ($000) $1,547 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 4,941 Value ($000) $815 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 4,136 Value ($000) $611 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 4,703 Value ($000) $634 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 4,172 Value ($000) $578 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 4,456 Value ($000) $833 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 3,616 Value ($000) $592 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 3,471 Value ($000) $581 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 3,709 Value ($000) $613 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 3,241 Value ($000) $458 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 4,310 Value ($000) $521 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 4,783 Value ($000) $479 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 13,388 Value ($000) $1,275 Avg Close $85.61 Range $67.52 - $107.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,032	$10,370	$356.97	$315.25 - $386.63
Q3 2025	33,028	$10,971	$316.55	$286.97 - $347.54
Q2 2025	29,411	$9,382	$279.37	$218.83 - $317.81
Q1 2025	21,350	$5,744	$292.46	$250.85 - $322.83
Q4 2024	18,378	$5,454	$283.58	$262.14 - $303.86
Q3 2024	18,099	$4,908	$245.13	$218.61 - $268.47
Q2 2024	16,334	$3,782	$227.31	$210.57 - $239.93
Q1 2024	13,966	$3,180	$202.90	$174.01 - $226.74
Q4 2023	14,009	$2,625	$156.99	$137.45 - $183.68
Q3 2023	11,624	$1,734	$158.88	$144.43 - $173.69
Q2 2023	8,882	$1,547	$156.19	$141.62 - $171.40
Q1 2023	4,941	$815	$160.00	$139.09 - $175.70
Q4 2022	4,136	$611	$142.37	$125.59 - $155.29
Q3 2022	4,703	$634	$144.95	$128.43 - $159.02
Q2 2022	4,172	$578	$157.56	$128.61 - $183.57
Q1 2022	4,456	$833	$171.78	$145.41 - $189.84
Q4 2021	3,616	$592	$161.79	$142.24 - $179.38
Q3 2021	3,471	$581	$158.27	$148.43 - $170.07
Q2 2021	3,709	$613	$147.87	$132.82 - $160.89
Q1 2021	3,241	$458	$124.36	$105.52 - $142.57
Q4 2020	4,310	$521	$103.86	$83.59 - $117.55
Q3 2020	4,783	$479	$91.89	$83.68 - $101.85
Q2 2020	13,388	$1,275	$85.61	$67.52 - $107.80