AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 12,951 Value ($000) $4,791 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 13,807 Value ($000) $4,586 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 14,090 Value ($000) $4,494 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 13,822 Value ($000) $3,719 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 13,823 Value ($000) $4,103 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 13,794 Value ($000) $3,741 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 12,924 Value ($000) $2,993 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 16,522 Value ($000) $3,762 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 13,547 Value ($000) $2,538 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 13,498 Value ($000) $2,014 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 23,751 Value ($000) $4,137 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 22,644 Value ($000) $3,735 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 18,377 Value ($000) $2,715 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 20,587 Value ($000) $2,777 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 20,291 Value ($000) $2,813 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 20,189 Value ($000) $3,775 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 6,215 Value ($000) $1,017 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 6,629 Value ($000) $1,111 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 9,197 Value ($000) $1,520 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 11,365 Value ($000) $1,607 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 11,677 Value ($000) $1,412 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 11,873 Value ($000) $1,190 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 13,679 Value ($000) $1,302 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 5,641 Value ($000) $483 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 6,288 Value ($000) $783 Avg Close $110.13 Range $102.35 - $116.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,951	$4,791	$356.97	$315.25 - $386.63
Q3 2025	13,807	$4,586	$316.55	$286.97 - $347.54
Q2 2025	14,090	$4,494	$279.37	$218.83 - $317.81
Q1 2025	13,822	$3,719	$292.46	$250.85 - $322.83
Q4 2024	13,823	$4,103	$283.58	$262.14 - $303.86
Q3 2024	13,794	$3,741	$245.13	$218.61 - $268.47
Q2 2024	12,924	$2,993	$227.31	$210.57 - $239.93
Q1 2024	16,522	$3,762	$202.90	$174.01 - $226.74
Q4 2023	13,547	$2,538	$156.99	$137.45 - $183.68
Q3 2023	13,498	$2,014	$158.88	$144.43 - $173.69
Q2 2023	23,751	$4,137	$156.19	$141.62 - $171.40
Q1 2023	22,644	$3,735	$160.00	$139.09 - $175.70
Q4 2022	18,377	$2,715	$142.37	$125.59 - $155.29
Q3 2022	20,587	$2,777	$144.95	$128.43 - $159.02
Q2 2022	20,291	$2,813	$157.56	$128.61 - $183.57
Q1 2022	20,189	$3,775	$171.78	$145.41 - $189.84
Q4 2021	6,215	$1,017	$161.79	$142.24 - $179.38
Q3 2021	6,629	$1,111	$158.27	$148.43 - $170.07
Q2 2021	9,197	$1,520	$147.87	$132.82 - $160.89
Q1 2021	11,365	$1,607	$124.36	$105.52 - $142.57
Q4 2020	11,677	$1,412	$103.86	$83.59 - $117.55
Q3 2020	11,873	$1,190	$91.89	$83.68 - $101.85
Q2 2020	13,679	$1,302	$85.61	$67.52 - $107.80
Q1 2020	5,641	$483	$107.60	$61.96 - $127.74
Q4 2019	6,288	$783	$110.13	$102.35 - $116.42