AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025

Shares 3,158 Value ($000) $1,168 Avg Close $356.97 Range $315.25 - $386.63

Q1 2025

Shares 23,166 Value ($000) $6,233 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 4,512 Value ($000) $1,339 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 7,382 Value ($000) $2,002 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 1,243 Value ($000) $288 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 15,317 Value ($000) $3,488 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 2,974 Value ($000) $557 Avg Close $156.99 Range $137.45 - $183.68

Q2 2023

Shares 1,828 Value ($000) $318 Avg Close $156.19 Range $141.62 - $171.40

Q4 2022

Shares 4,218 Value ($000) $623 Avg Close $142.37 Range $125.59 - $155.29

Q2 2022

Shares 2,625 Value ($000) $364 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 1,492 Value ($000) $279 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 12,238 Value ($000) $2,002 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 4,754 Value ($000) $796 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 1,246 Value ($000) $206 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 52,539 Value ($000) $7,431 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 165,536 Value ($000) $20,015 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 141,441 Value ($000) $14,179 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 92,127 Value ($000) $8,770 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 52,057 Value ($000) $4,457 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 112,884 Value ($000) $14,053 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 40,368 Value ($000) $4,775 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 5,949 Value ($000) $734 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 2,383 Value ($000) $260 Avg Close $95.83 Range $85.02 - $104.19

Q3 2018

Shares 4,942 Value ($000) $526 Avg Close $94.11 Range $87.61 - $101.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,158	$1,168	$356.97	$315.25 - $386.63
Q1 2025	23,166	$6,233	$292.46	$250.85 - $322.83
Q4 2024	4,512	$1,339	$283.58	$262.14 - $303.86
Q3 2024	7,382	$2,002	$245.13	$218.61 - $268.47
Q2 2024	1,243	$288	$227.31	$210.57 - $239.93
Q1 2024	15,317	$3,488	$202.90	$174.01 - $226.74
Q4 2023	2,974	$557	$156.99	$137.45 - $183.68
Q2 2023	1,828	$318	$156.19	$141.62 - $171.40
Q4 2022	4,218	$623	$142.37	$125.59 - $155.29
Q2 2022	2,625	$364	$157.56	$128.61 - $183.57
Q1 2022	1,492	$279	$171.78	$145.41 - $189.84
Q4 2021	12,238	$2,002	$161.79	$142.24 - $179.38
Q3 2021	4,754	$796	$158.27	$148.43 - $170.07
Q2 2021	1,246	$206	$147.87	$132.82 - $160.89
Q1 2021	52,539	$7,431	$124.36	$105.52 - $142.57
Q4 2020	165,536	$20,015	$103.86	$83.59 - $117.55
Q3 2020	141,441	$14,179	$91.89	$83.68 - $101.85
Q2 2020	92,127	$8,770	$85.61	$67.52 - $107.80
Q1 2020	52,057	$4,457	$107.60	$61.96 - $127.74
Q4 2019	112,884	$14,053	$110.13	$102.35 - $116.42
Q3 2019	40,368	$4,775	$112.57	$106.59 - $118.74
Q2 2019	5,949	$734	$107.48	$100.14 - $115.68
Q1 2019	2,383	$260	$95.83	$85.02 - $104.19
Q3 2018	4,942	$526	$94.11	$87.61 - $101.15