AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025

Shares 25,413 Value ($000) $9,401 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 25,216 Value ($000) $8,375 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 25,202 Value ($000) $8,038 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 25,573 Value ($000) $6,880 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 25,663 Value ($000) $7,620 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 25,623 Value ($000) $6,948 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 33,307 Value ($000) $7,712 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 26,084 Value ($000) $5,939 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 25,500 Value ($000) $4,777 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 25,970 Value ($000) $3,874 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 26,669 Value ($000) $4,645 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 26,956 Value ($000) $4,446 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 27,798 Value ($000) $4,107 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 36,109 Value ($000) $4,871 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 28,984 Value ($000) $4,347 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 29,630 Value ($000) $5,540 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 30,596 Value ($000) $5,005 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 31,745 Value ($000) $5,318 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 31,905 Value ($000) $5,271 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 31,912 Value ($000) $4,514 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 41,135 Value ($000) $4,974 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 41,200 Value ($000) $4,130 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 40,610 Value ($000) $3,866 Avg Close $85.61 Range $67.52 - $107.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,413	$9,401	$356.97	$315.25 - $386.63
Q3 2025	25,216	$8,375	$316.55	$286.97 - $347.54
Q2 2025	25,202	$8,038	$279.37	$218.83 - $317.81
Q1 2025	25,573	$6,880	$292.46	$250.85 - $322.83
Q4 2024	25,663	$7,620	$283.58	$262.14 - $303.86
Q3 2024	25,623	$6,948	$245.13	$218.61 - $268.47
Q2 2024	33,307	$7,712	$227.31	$210.57 - $239.93
Q1 2024	26,084	$5,939	$202.90	$174.01 - $226.74
Q4 2023	25,500	$4,777	$156.99	$137.45 - $183.68
Q3 2023	25,970	$3,874	$158.88	$144.43 - $173.69
Q2 2023	26,669	$4,645	$156.19	$141.62 - $171.40
Q1 2023	26,956	$4,446	$160.00	$139.09 - $175.70
Q4 2022	27,798	$4,107	$142.37	$125.59 - $155.29
Q3 2022	36,109	$4,871	$144.95	$128.43 - $159.02
Q2 2022	28,984	$4,347	$157.56	$128.61 - $183.57
Q1 2022	29,630	$5,540	$171.78	$145.41 - $189.84
Q4 2021	30,596	$5,005	$161.79	$142.24 - $179.38
Q3 2021	31,745	$5,318	$158.27	$148.43 - $170.07
Q2 2021	31,905	$5,271	$147.87	$132.82 - $160.89
Q1 2021	31,912	$4,514	$124.36	$105.52 - $142.57
Q4 2020	41,135	$4,974	$103.86	$83.59 - $117.55
Q3 2020	41,200	$4,130	$91.89	$83.68 - $101.85
Q2 2020	40,610	$3,866	$85.61	$67.52 - $107.80