AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025

Shares 16,659 Value ($000) $6,163 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 16,893 Value ($000) $5,611 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 16,332 Value ($000) $5,210 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 16,157 Value ($000) $4,347 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 15,623 Value ($000) $4,637 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 16,578 Value ($000) $4,496 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 12,806 Value ($000) $2,965 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 12,793 Value ($000) $2,913 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 6,865 Value ($000) $1,298 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 4,339 Value ($000) $647 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 3,134 Value ($000) $546 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 3,194 Value ($000) $527 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 1,983 Value ($000) $293 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 2,410 Value ($000) $325 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 2,728 Value ($000) $378 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 2,567 Value ($000) $480 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 2,596 Value ($000) $425 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 12,482 Value ($000) $2,091 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 13,145 Value ($000) $2,172 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 11,371 Value ($000) $1,608 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 2,310 Value ($000) $279 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 2,058 Value ($000) $206 Avg Close $91.89 Range $83.68 - $101.85

Q3 2019

Shares 1,692 Value ($000) $200 Avg Close $112.57 Range $106.59 - $118.74

Q2 2017

Shares 12,012 Value ($000) $1,012 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 11,986 Value ($000) $948 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 6,326 Value ($000) $469 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 4,415 Value ($000) $283 Avg Close $56.32 Range $51.06 - $58.48

Q4 2014

Shares 3,552 Value ($000) $330 Avg Close $76.41 Range $66.84 - $80.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,659	$6,163	$356.97	$315.25 - $386.63
Q3 2025	16,893	$5,611	$316.55	$286.97 - $347.54
Q2 2025	16,332	$5,210	$279.37	$218.83 - $317.81
Q1 2025	16,157	$4,347	$292.46	$250.85 - $322.83
Q4 2024	15,623	$4,637	$283.58	$262.14 - $303.86
Q3 2024	16,578	$4,496	$245.13	$218.61 - $268.47
Q2 2024	12,806	$2,965	$227.31	$210.57 - $239.93
Q1 2024	12,793	$2,913	$202.90	$174.01 - $226.74
Q4 2023	6,865	$1,298	$156.99	$137.45 - $183.68
Q3 2023	4,339	$647	$158.88	$144.43 - $173.69
Q2 2023	3,134	$546	$156.19	$141.62 - $171.40
Q1 2023	3,194	$527	$160.00	$139.09 - $175.70
Q4 2022	1,983	$293	$142.37	$125.59 - $155.29
Q3 2022	2,410	$325	$144.95	$128.43 - $159.02
Q2 2022	2,728	$378	$157.56	$128.61 - $183.57
Q1 2022	2,567	$480	$171.78	$145.41 - $189.84
Q4 2021	2,596	$425	$161.79	$142.24 - $179.38
Q3 2021	12,482	$2,091	$158.27	$148.43 - $170.07
Q2 2021	13,145	$2,172	$147.87	$132.82 - $160.89
Q1 2021	11,371	$1,608	$124.36	$105.52 - $142.57
Q4 2020	2,310	$279	$103.86	$83.59 - $117.55
Q3 2020	2,058	$206	$91.89	$83.68 - $101.85
Q3 2019	1,692	$200	$112.57	$106.59 - $118.74
Q2 2017	12,012	$1,012	$70.29	$67.08 - $75.86
Q1 2017	11,986	$948	$69.17	$65.85 - $72.55
Q4 2016	6,326	$469	$60.98	$52.42 - $66.73
Q3 2016	4,415	$283	$56.32	$51.06 - $58.48
Q4 2014	3,552	$330	$76.41	$66.84 - $80.88