AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025

Shares 843 Value ($000) $312 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 843 Value ($000) $280 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 822 Value ($000) $262 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 772 Value ($000) $208 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 794 Value ($000) $236 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 794 Value ($000) $215 Avg Close $245.13 Range $218.61 - $268.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	843	$312	$356.97	$315.25 - $386.63
Q3 2025	843	$280	$316.55	$286.97 - $347.54
Q2 2025	822	$262	$279.37	$218.83 - $317.81
Q1 2025	772	$208	$292.46	$250.85 - $322.83
Q4 2024	794	$236	$283.58	$262.14 - $303.86
Q3 2024	794	$215	$245.13	$218.61 - $268.47