AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 195,460 Value ($000) $68,835 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 198,778 Value ($000) $66,026 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 198,778 Value ($000) $63,406 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 213,581 Value ($000) $57,464 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 216,892 Value ($000) $64,371 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 237,299 Value ($000) $64,355 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 241,653 Value ($000) $55,955 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 263,790 Value ($000) $60,062 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 334,851 Value ($000) $62,731 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 308,318 Value ($000) $45,998 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 503,152 Value ($000) $87,649 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 574,353 Value ($000) $94,740 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 310,696 Value ($000) $46 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 318,057 Value ($000) $43 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 381,165 Value ($000) $52,837 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 398,125 Value ($000) $74,449 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 369,724 Value ($000) $60,487 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 360,068 Value ($000) $60,323 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 366,024 Value ($000) $60,478 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 366,154 Value ($000) $51,789 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 404,059 Value ($000) $48,855 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 462,847 Value ($000) $46,400 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 415,007 Value ($000) $39,509 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 566,735 Value ($000) $48,518 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 507,637 Value ($000) $63,196 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 512,917 Value ($000) $60,668 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 557,591 Value ($000) $68,829 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 584,745 Value ($000) $63,913 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 585,158 Value ($000) $55,777 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 484,782 Value ($000) $51,624 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 498,964 Value ($000) $48,899 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 460,769 Value ($000) $42,980 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 831,304 Value ($000) $82,557 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 450,737 Value ($000) $40,774 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 567,260 Value ($000) $47,786 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 606,559 Value ($000) $47,985 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 430,785 Value ($000) $31,913 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 658,552 Value ($000) $42,173 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 858,969 Value ($000) $52,191 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 554,165 Value ($000) $34,026 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 603,918 Value ($000) $42,003 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 667,073 Value ($000) $49,450 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 674,573 Value ($000) $52,428 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 778,352 Value ($000) $60,804 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 854,434 Value ($000) $79,496 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 982,866 Value ($000) $86,039 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 1,065,300 Value ($000) $101,065 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 843,000 Value ($000) $75,895 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 448,300 Value ($000) $40,674 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 383,762 Value ($000) $28,982 Avg Close $63.24 Range $60.08 - $66.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,460	$68,835	$356.97	$315.25 - $386.63
Q3 2025	198,778	$66,026	$316.55	$286.97 - $347.54
Q2 2025	198,778	$63,406	$279.37	$218.83 - $317.81
Q1 2025	213,581	$57,464	$292.46	$250.85 - $322.83
Q4 2024	216,892	$64,371	$283.58	$262.14 - $303.86
Q3 2024	237,299	$64,355	$245.13	$218.61 - $268.47
Q2 2024	241,653	$55,955	$227.31	$210.57 - $239.93
Q1 2024	263,790	$60,062	$202.90	$174.01 - $226.74
Q4 2023	334,851	$62,731	$156.99	$137.45 - $183.68
Q3 2023	308,318	$45,998	$158.88	$144.43 - $173.69
Q2 2023	503,152	$87,649	$156.19	$141.62 - $171.40
Q1 2023	574,353	$94,740	$160.00	$139.09 - $175.70
Q4 2022	310,696	$46	$142.37	$125.59 - $155.29
Q3 2022	318,057	$43	$144.95	$128.43 - $159.02
Q2 2022	381,165	$52,837	$157.56	$128.61 - $183.57
Q1 2022	398,125	$74,449	$171.78	$145.41 - $189.84
Q4 2021	369,724	$60,487	$161.79	$142.24 - $179.38
Q3 2021	360,068	$60,323	$158.27	$148.43 - $170.07
Q2 2021	366,024	$60,478	$147.87	$132.82 - $160.89
Q1 2021	366,154	$51,789	$124.36	$105.52 - $142.57
Q4 2020	404,059	$48,855	$103.86	$83.59 - $117.55
Q3 2020	462,847	$46,400	$91.89	$83.68 - $101.85
Q2 2020	415,007	$39,509	$85.61	$67.52 - $107.80
Q1 2020	566,735	$48,518	$107.60	$61.96 - $127.74
Q4 2019	507,637	$63,196	$110.13	$102.35 - $116.42
Q3 2019	512,917	$60,668	$112.57	$106.59 - $118.74
Q2 2019	557,591	$68,829	$107.48	$100.14 - $115.68
Q1 2019	584,745	$63,913	$95.83	$85.02 - $104.19
Q4 2018	585,158	$55,777	$95.01	$80.88 - $104.04
Q3 2018	484,782	$51,624	$94.11	$87.61 - $101.15
Q2 2018	498,964	$48,899	$88.59	$80.82 - $93.10
Q1 2018	460,769	$42,980	$87.01	$78.64 - $91.98
Q4 2017	831,304	$82,557	$85.24	$80.35 - $89.99
Q3 2017	450,737	$40,774	$76.64	$74.31 - $80.95
Q2 2017	567,260	$47,786	$70.29	$67.08 - $75.86
Q1 2017	606,559	$47,985	$69.17	$65.85 - $72.55
Q4 2016	430,785	$31,913	$60.98	$52.42 - $66.73
Q3 2016	658,552	$42,173	$56.32	$51.06 - $58.48
Q2 2016	858,969	$52,191	$55.25	$49.85 - $58.74
Q1 2016	554,165	$34,026	$50.49	$43.64 - $58.92
Q4 2015	603,918	$42,003	$62.87	$58.40 - $67.28
Q3 2015	667,073	$49,450	$66.24	$61.74 - $70.31
Q2 2015	674,573	$52,428	$68.05	$65.64 - $70.27
Q1 2015	778,352	$60,804	$71.02	$65.93 - $80.07
Q4 2014	854,434	$79,496	$76.41	$66.84 - $80.88
Q3 2014	982,866	$86,039	$76.50	$72.88 - $81.57
Q2 2014	1,065,300	$101,065	$76.40	$71.18 - $81.40
Q1 2014	843,000	$75,895	$75.50	$69.85 - $79.76
Q4 2013	448,300	$40,674	$69.27	$60.78 - $76.56
Q3 2013	383,762	$28,982	$63.24	$60.08 - $66.10