AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 1,306 Value ($000) $483 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 14,952 Value ($000) $4,966 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 21,323 Value ($000) $6,802 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 11,182 Value ($000) $3,009 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 7,117 Value ($000) $2,112 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 8,503 Value ($000) $2,306 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 2,015 Value ($000) $467 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 5,046 Value ($000) $1,149 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 2,429 Value ($000) $455 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 19,147 Value ($000) $2,857 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 1,831 Value ($000) $319 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 1,831 Value ($000) $302 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 42,970 Value ($000) $6,349 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 33,169 Value ($000) $4,475 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 11,259 Value ($000) $1,561 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 1,383 Value ($000) $259 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 60,364 Value ($000) $9,876 Avg Close $161.79 Range $142.24 - $179.38

Q2 2021

Shares 35,489 Value ($000) $5,864 Avg Close $147.87 Range $132.82 - $160.89

Q2 2020

Shares 10,944 Value ($000) $1,042 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 9,394 Value ($000) $804 Avg Close $107.60 Range $61.96 - $127.74

Q3 2019

Shares 4,058 Value ($000) $480 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 37 Value ($000) $5 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 367 Value ($000) $40 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 5,174 Value ($000) $493 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 262 Value ($000) $28 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 3,910 Value ($000) $383 Avg Close $88.59 Range $80.82 - $93.10

Q4 2016

Shares 80 Value ($000) $5 Avg Close $60.98 Range $52.42 - $66.73

Q2 2014

Shares 2,740 Value ($000) $259 Avg Close $76.40 Range $71.18 - $81.40

Q3 2013

Shares 14,035 Value ($000) $1,059 Avg Close $63.24 Range $60.08 - $66.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,306	$483	$356.97	$315.25 - $386.63
Q3 2025	14,952	$4,966	$316.55	$286.97 - $347.54
Q2 2025	21,323	$6,802	$279.37	$218.83 - $317.81
Q1 2025	11,182	$3,009	$292.46	$250.85 - $322.83
Q4 2024	7,117	$2,112	$283.58	$262.14 - $303.86
Q3 2024	8,503	$2,306	$245.13	$218.61 - $268.47
Q2 2024	2,015	$467	$227.31	$210.57 - $239.93
Q1 2024	5,046	$1,149	$202.90	$174.01 - $226.74
Q4 2023	2,429	$455	$156.99	$137.45 - $183.68
Q3 2023	19,147	$2,857	$158.88	$144.43 - $173.69
Q2 2023	1,831	$319	$156.19	$141.62 - $171.40
Q1 2023	1,831	$302	$160.00	$139.09 - $175.70
Q4 2022	42,970	$6,349	$142.37	$125.59 - $155.29
Q3 2022	33,169	$4,475	$144.95	$128.43 - $159.02
Q2 2022	11,259	$1,561	$157.56	$128.61 - $183.57
Q1 2022	1,383	$259	$171.78	$145.41 - $189.84
Q4 2021	60,364	$9,876	$161.79	$142.24 - $179.38
Q2 2021	35,489	$5,864	$147.87	$132.82 - $160.89
Q2 2020	10,944	$1,042	$85.61	$67.52 - $107.80
Q1 2020	9,394	$804	$107.60	$61.96 - $127.74
Q3 2019	4,058	$480	$112.57	$106.59 - $118.74
Q2 2019	37	$5	$107.48	$100.14 - $115.68
Q1 2019	367	$40	$95.83	$85.02 - $104.19
Q4 2018	5,174	$493	$95.01	$80.88 - $104.04
Q3 2018	262	$28	$94.11	$87.61 - $101.15
Q2 2018	3,910	$383	$88.59	$80.82 - $93.10
Q4 2016	80	$5	$60.98	$52.42 - $66.73
Q2 2014	2,740	$259	$76.40	$71.18 - $81.40
Q3 2013	14,035	$1,059	$63.24	$60.08 - $66.10