AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025

Shares 758 Value ($000) $280 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 724 Value ($000) $240 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 648 Value ($000) $207 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 644 Value ($000) $173 Avg Close $292.46 Range $250.85 - $322.83

Q3 2024

Shares 644 Value ($000) $175 Avg Close $245.13 Range $218.61 - $268.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	758	$280	$356.97	$315.25 - $386.63
Q3 2025	724	$240	$316.55	$286.97 - $347.54
Q2 2025	648	$207	$279.37	$218.83 - $317.81
Q1 2025	644	$173	$292.46	$250.85 - $322.83
Q3 2024	644	$175	$245.13	$218.61 - $268.47