AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2025

Shares 945 Value ($000) $350 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 945 Value ($000) $314 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 851 Value ($000) $271 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 851 Value ($000) $229 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 851 Value ($000) $253 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 854 Value ($000) $232 Avg Close $245.13 Range $218.61 - $268.47

Q2 2023

Shares 1,262 Value ($000) $220 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 1,262 Value ($000) $208 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 1,862 Value ($000) $275 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 1,942 Value ($000) $261 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 1,942 Value ($000) $269 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 1,877 Value ($000) $265 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 2,142 Value ($000) $350 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 1,879 Value ($000) $314 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 1,879 Value ($000) $310 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 1,877 Value ($000) $265 Avg Close $124.36 Range $105.52 - $142.57

Q3 2015

Shares 31 Value ($000) $2 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 30 Value ($000) $2 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 230 Value ($000) $18 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 230 Value ($000) $21 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 255 Value ($000) $22 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 255 Value ($000) $24 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 255 Value ($000) $23 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 255 Value ($000) $23 Avg Close $69.27 Range $60.78 - $76.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	945	$350	$356.97	$315.25 - $386.63
Q3 2025	945	$314	$316.55	$286.97 - $347.54
Q2 2025	851	$271	$279.37	$218.83 - $317.81
Q1 2025	851	$229	$292.46	$250.85 - $322.83
Q4 2024	851	$253	$283.58	$262.14 - $303.86
Q3 2024	854	$232	$245.13	$218.61 - $268.47
Q2 2023	1,262	$220	$156.19	$141.62 - $171.40
Q1 2023	1,262	$208	$160.00	$139.09 - $175.70
Q4 2022	1,862	$275	$142.37	$125.59 - $155.29
Q3 2022	1,942	$261	$144.95	$128.43 - $159.02
Q2 2022	1,942	$269	$157.56	$128.61 - $183.57
Q1 2022	1,877	$265	$171.78	$145.41 - $189.84
Q4 2021	2,142	$350	$161.79	$142.24 - $179.38
Q3 2021	1,879	$314	$158.27	$148.43 - $170.07
Q2 2021	1,879	$310	$147.87	$132.82 - $160.89
Q1 2021	1,877	$265	$124.36	$105.52 - $142.57
Q3 2015	31	$2	$66.24	$61.74 - $70.31
Q2 2015	30	$2	$68.05	$65.64 - $70.27
Q1 2015	230	$18	$71.02	$65.93 - $80.07
Q4 2014	230	$21	$76.41	$66.84 - $80.88
Q3 2014	255	$22	$76.50	$72.88 - $81.57
Q2 2014	255	$24	$76.40	$71.18 - $81.40
Q1 2014	255	$23	$75.50	$69.85 - $79.76
Q4 2013	255	$23	$69.27	$60.78 - $76.56