AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 547,291 Value ($000) $202,028 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 463,922 Value ($000) $154,096 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 290,167 Value ($000) $92,557 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 185,244 Value ($000) $49,840 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 166,648 Value ($000) $49,459 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 44,390 Value ($000) $12,039 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 28,069 Value ($000) $6,499 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 29,218 Value ($000) $6,653 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 18,034 Value ($000) $3,378 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 16,745 Value ($000) $2,498 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 15,131 Value ($000) $3 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 18,035 Value ($000) $3 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 10,252 Value ($000) $2 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 7,964 Value ($000) $1,074 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 27,673 Value ($000) $3,836 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 31,101 Value ($000) $5,815 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 11,587 Value ($000) $1,896 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 12,561 Value ($000) $2,106 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 8,150 Value ($000) $1,343 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 5,998 Value ($000) $848 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 3,754 Value ($000) $454 Avg Close $103.86 Range $83.59 - $117.55

Q2 2020

Shares 6,740 Value ($000) $642 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 7,149 Value ($000) $612 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 9,591 Value ($000) $1,193 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 9,275 Value ($000) $1,097 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 9,487 Value ($000) $1,170 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 8,605 Value ($000) $940 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 10,282 Value ($000) $980 Avg Close $95.01 Range $80.88 - $104.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	547,291	$202,028	$356.97	$315.25 - $386.63
Q3 2025	463,922	$154,096	$316.55	$286.97 - $347.54
Q2 2025	290,167	$92,557	$279.37	$218.83 - $317.81
Q1 2025	185,244	$49,840	$292.46	$250.85 - $322.83
Q4 2024	166,648	$49,459	$283.58	$262.14 - $303.86
Q3 2024	44,390	$12,039	$245.13	$218.61 - $268.47
Q2 2024	28,069	$6,499	$227.31	$210.57 - $239.93
Q1 2024	29,218	$6,653	$202.90	$174.01 - $226.74
Q4 2023	18,034	$3,378	$156.99	$137.45 - $183.68
Q3 2023	16,745	$2,498	$158.88	$144.43 - $173.69
Q2 2023	15,131	$3	$156.19	$141.62 - $171.40
Q1 2023	18,035	$3	$160.00	$139.09 - $175.70
Q4 2022	10,252	$2	$142.37	$125.59 - $155.29
Q3 2022	7,964	$1,074	$144.95	$128.43 - $159.02
Q2 2022	27,673	$3,836	$157.56	$128.61 - $183.57
Q1 2022	31,101	$5,815	$171.78	$145.41 - $189.84
Q4 2021	11,587	$1,896	$161.79	$142.24 - $179.38
Q3 2021	12,561	$2,106	$158.27	$148.43 - $170.07
Q2 2021	8,150	$1,343	$147.87	$132.82 - $160.89
Q1 2021	5,998	$848	$124.36	$105.52 - $142.57
Q4 2020	3,754	$454	$103.86	$83.59 - $117.55
Q2 2020	6,740	$642	$85.61	$67.52 - $107.80
Q1 2020	7,149	$612	$107.60	$61.96 - $127.74
Q4 2019	9,591	$1,193	$110.13	$102.35 - $116.42
Q3 2019	9,275	$1,097	$112.57	$106.59 - $118.74
Q2 2019	9,487	$1,170	$107.48	$100.14 - $115.68
Q1 2019	8,605	$940	$95.83	$85.02 - $104.19
Q4 2018	10,282	$980	$95.01	$80.88 - $104.04