AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025

Shares 8,240 Value ($000) $3,049 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 6,896 Value ($000) $2,291 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 6,388 Value ($000) $2,038 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 6,072 Value ($000) $1,634 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 5,599 Value ($000) $1,662 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 5,930 Value ($000) $1,608 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 8,893 Value ($000) $2,025 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 5,450 Value ($000) $1,021 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 5,910 Value ($000) $1,107 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 6,068 Value ($000) $905 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 6,444 Value ($000) $1,123 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 5,448 Value ($000) $899 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 11,409 Value ($000) $1,686 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 11,976 Value ($000) $1,616 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 10,959 Value ($000) $1,519 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 10,711 Value ($000) $2,003 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 5,221 Value ($000) $854 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 2,531 Value ($000) $424 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 2,569 Value ($000) $424 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 2,566 Value ($000) $363 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 2,630 Value ($000) $318 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 2,629 Value ($000) $264 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 3,625 Value ($000) $345 Avg Close $85.61 Range $67.52 - $107.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,240	$3,049	$356.97	$315.25 - $386.63
Q3 2025	6,896	$2,291	$316.55	$286.97 - $347.54
Q2 2025	6,388	$2,038	$279.37	$218.83 - $317.81
Q1 2025	6,072	$1,634	$292.46	$250.85 - $322.83
Q4 2024	5,599	$1,662	$283.58	$262.14 - $303.86
Q3 2024	5,930	$1,608	$245.13	$218.61 - $268.47
Q2 2024	8,893	$2,025	$227.31	$210.57 - $239.93
Q1 2024	5,450	$1,021	$202.90	$174.01 - $226.74
Q4 2023	5,910	$1,107	$156.99	$137.45 - $183.68
Q3 2023	6,068	$905	$158.88	$144.43 - $173.69
Q2 2023	6,444	$1,123	$156.19	$141.62 - $171.40
Q1 2023	5,448	$899	$160.00	$139.09 - $175.70
Q4 2022	11,409	$1,686	$142.37	$125.59 - $155.29
Q3 2022	11,976	$1,616	$144.95	$128.43 - $159.02
Q2 2022	10,959	$1,519	$157.56	$128.61 - $183.57
Q1 2022	10,711	$2,003	$171.78	$145.41 - $189.84
Q4 2021	5,221	$854	$161.79	$142.24 - $179.38
Q3 2021	2,531	$424	$158.27	$148.43 - $170.07
Q2 2021	2,569	$424	$147.87	$132.82 - $160.89
Q1 2021	2,566	$363	$124.36	$105.52 - $142.57
Q4 2020	2,630	$318	$103.86	$83.59 - $117.55
Q3 2020	2,629	$264	$91.89	$83.68 - $101.85
Q2 2020	3,625	$345	$85.61	$67.52 - $107.80