AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025

Shares 193,000 Value ($000) $71 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 196,400 Value ($000) $65 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 198,200 Value ($000) $63 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 203,600 Value ($000) $55 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 224,300 Value ($000) $67 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 224,300 Value ($000) $61 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 224,300 Value ($000) $52 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 388,000 Value ($000) $88 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 388,000 Value ($000) $73 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 388,000 Value ($000) $58 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 345,000 Value ($000) $60 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 345,000 Value ($000) $57 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 206,000 Value ($000) $30 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 206,000 Value ($000) $27,791 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 203,634 Value ($000) $28,228 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 272,952 Value ($000) $51,042 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 215,952 Value ($000) $35,330 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 186,090 Value ($000) $31,176 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 163,945 Value ($000) $27,089 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 163,945 Value ($000) $23,188 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 163,945 Value ($000) $19,823 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 156,479 Value ($000) $15,687 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 216,865 Value ($000) $20,646 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 216,865 Value ($000) $18,566 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 200,805 Value ($000) $24,998 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 266,586 Value ($000) $31,532 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 235,161 Value ($000) $29,028 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 249,229 Value ($000) $27,241 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 157,739 Value ($000) $15,036 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 163,300 Value ($000) $17,390 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 166,600 Value ($000) $16,327 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 166,600 Value ($000) $15,540 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 180,300 Value ($000) $17,906 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 179,700 Value ($000) $16,256 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 179,700 Value ($000) $15,138 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 173,600 Value ($000) $13,733 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 195,000 Value ($000) $14,446 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 211,300 Value ($000) $13,532 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 248,300 Value ($000) $15,087 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 295,000 Value ($000) $18,113 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 306,000 Value ($000) $21,282 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 332,600 Value ($000) $24,656 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 337,600 Value ($000) $26,238 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 337,600 Value ($000) $26,373 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 362,000 Value ($000) $33,680 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 373,200 Value ($000) $32,670 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 381,200 Value ($000) $36,164 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 408,900 Value ($000) $36,813 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 355,900 Value ($000) $32,291 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 465,190 Value ($000) $35,131 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 592,400 Value ($000) $44,288 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,000	$71	$356.97	$315.25 - $386.63
Q3 2025	196,400	$65	$316.55	$286.97 - $347.54
Q2 2025	198,200	$63	$279.37	$218.83 - $317.81
Q1 2025	203,600	$55	$292.46	$250.85 - $322.83
Q4 2024	224,300	$67	$283.58	$262.14 - $303.86
Q3 2024	224,300	$61	$245.13	$218.61 - $268.47
Q2 2024	224,300	$52	$227.31	$210.57 - $239.93
Q1 2024	388,000	$88	$202.90	$174.01 - $226.74
Q4 2023	388,000	$73	$156.99	$137.45 - $183.68
Q3 2023	388,000	$58	$158.88	$144.43 - $173.69
Q2 2023	345,000	$60	$156.19	$141.62 - $171.40
Q1 2023	345,000	$57	$160.00	$139.09 - $175.70
Q4 2022	206,000	$30	$142.37	$125.59 - $155.29
Q3 2022	206,000	$27,791	$144.95	$128.43 - $159.02
Q2 2022	203,634	$28,228	$157.56	$128.61 - $183.57
Q1 2022	272,952	$51,042	$171.78	$145.41 - $189.84
Q4 2021	215,952	$35,330	$161.79	$142.24 - $179.38
Q3 2021	186,090	$31,176	$158.27	$148.43 - $170.07
Q2 2021	163,945	$27,089	$147.87	$132.82 - $160.89
Q1 2021	163,945	$23,188	$124.36	$105.52 - $142.57
Q4 2020	163,945	$19,823	$103.86	$83.59 - $117.55
Q3 2020	156,479	$15,687	$91.89	$83.68 - $101.85
Q2 2020	216,865	$20,646	$85.61	$67.52 - $107.80
Q1 2020	216,865	$18,566	$107.60	$61.96 - $127.74
Q4 2019	200,805	$24,998	$110.13	$102.35 - $116.42
Q3 2019	266,586	$31,532	$112.57	$106.59 - $118.74
Q2 2019	235,161	$29,028	$107.48	$100.14 - $115.68
Q1 2019	249,229	$27,241	$95.83	$85.02 - $104.19
Q4 2018	157,739	$15,036	$95.01	$80.88 - $104.04
Q3 2018	163,300	$17,390	$94.11	$87.61 - $101.15
Q2 2018	166,600	$16,327	$88.59	$80.82 - $93.10
Q1 2018	166,600	$15,540	$87.01	$78.64 - $91.98
Q4 2017	180,300	$17,906	$85.24	$80.35 - $89.99
Q3 2017	179,700	$16,256	$76.64	$74.31 - $80.95
Q2 2017	179,700	$15,138	$70.29	$67.08 - $75.86
Q1 2017	173,600	$13,733	$69.17	$65.85 - $72.55
Q4 2016	195,000	$14,446	$60.98	$52.42 - $66.73
Q3 2016	211,300	$13,532	$56.32	$51.06 - $58.48
Q2 2016	248,300	$15,087	$55.25	$49.85 - $58.74
Q1 2016	295,000	$18,113	$50.49	$43.64 - $58.92
Q4 2015	306,000	$21,282	$62.87	$58.40 - $67.28
Q3 2015	332,600	$24,656	$66.24	$61.74 - $70.31
Q2 2015	337,600	$26,238	$68.05	$65.64 - $70.27
Q1 2015	337,600	$26,373	$71.02	$65.93 - $80.07
Q4 2014	362,000	$33,680	$76.41	$66.84 - $80.88
Q3 2014	373,200	$32,670	$76.50	$72.88 - $81.57
Q2 2014	381,200	$36,164	$76.40	$71.18 - $81.40
Q1 2014	408,900	$36,813	$75.50	$69.85 - $79.76
Q4 2013	355,900	$32,291	$69.27	$60.78 - $76.56
Q3 2013	465,190	$35,131	$63.24	$60.08 - $66.10
Q2 2013	592,400	$44,288	$59.62	$53.16 - $65.88