AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025

Shares 3,654 Value ($000) $1,352 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 3,394 Value ($000) $1,127 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 3,081 Value ($000) $983 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 3,072 Value ($000) $827 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 3,038 Value ($000) $902 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 2,687 Value ($000) $729 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 1,818 Value ($000) $421 Avg Close $227.31 Range $210.57 - $239.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,654	$1,352	$356.97	$315.25 - $386.63
Q3 2025	3,394	$1,127	$316.55	$286.97 - $347.54
Q2 2025	3,081	$983	$279.37	$218.83 - $317.81
Q1 2025	3,072	$827	$292.46	$250.85 - $322.83
Q4 2024	3,038	$902	$283.58	$262.14 - $303.86
Q3 2024	2,687	$729	$245.13	$218.61 - $268.47
Q2 2024	1,818	$421	$227.31	$210.57 - $239.93