AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 357,725 Value ($000) $132,234 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 209,480 Value ($000) $69,508 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 195,793 Value ($000) $62,454 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 182,334 Value ($000) $49,057 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 196,111 Value ($000) $58,863 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 155,862 Value ($000) $42,244 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 157,405 Value ($000) $36 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 157,767 Value ($000) $36 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 122,906 Value ($000) $23 Avg Close $156.99 Range $137.45 - $183.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	357,725	$132,234	$356.97	$315.25 - $386.63
Q3 2025	209,480	$69,508	$316.55	$286.97 - $347.54
Q2 2025	195,793	$62,454	$279.37	$218.83 - $317.81
Q1 2025	182,334	$49,057	$292.46	$250.85 - $322.83
Q4 2024	196,111	$58,863	$283.58	$262.14 - $303.86
Q3 2024	155,862	$42,244	$245.13	$218.61 - $268.47
Q2 2024	157,405	$36	$227.31	$210.57 - $239.93
Q1 2024	157,767	$36	$202.90	$174.01 - $226.74
Q4 2023	122,906	$23	$156.99	$137.45 - $183.68