AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 6,182 Value ($000) $2,287 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 6,422 Value ($000) $2,133 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 6,422 Value ($000) $2,048 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 6,422 Value ($000) $1,728 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 6,907 Value ($000) $2,050 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 6,907 Value ($000) $1,873 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 6,944 Value ($000) $1,608 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 6,944 Value ($000) $1,581 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 6,944 Value ($000) $1,301 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 6,944 Value ($000) $1,036 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 6,944 Value ($000) $1,210 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 6,944 Value ($000) $1,145 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 6,912 Value ($000) $1,021 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 6,912 Value ($000) $932 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 6,465 Value ($000) $896 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 6,442 Value ($000) $1,205 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 6,367 Value ($000) $1,042 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 6,367 Value ($000) $1,067 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 5,950 Value ($000) $983 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 5,276 Value ($000) $746 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 4,342 Value ($000) $525 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 3,384 Value ($000) $339 Avg Close $91.89 Range $83.68 - $101.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,182	$2,287	$356.97	$315.25 - $386.63
Q3 2025	6,422	$2,133	$316.55	$286.97 - $347.54
Q2 2025	6,422	$2,048	$279.37	$218.83 - $317.81
Q1 2025	6,422	$1,728	$292.46	$250.85 - $322.83
Q4 2024	6,907	$2,050	$283.58	$262.14 - $303.86
Q3 2024	6,907	$1,873	$245.13	$218.61 - $268.47
Q2 2024	6,944	$1,608	$227.31	$210.57 - $239.93
Q1 2024	6,944	$1,581	$202.90	$174.01 - $226.74
Q4 2023	6,944	$1,301	$156.99	$137.45 - $183.68
Q3 2023	6,944	$1,036	$158.88	$144.43 - $173.69
Q2 2023	6,944	$1,210	$156.19	$141.62 - $171.40
Q1 2023	6,944	$1,145	$160.00	$139.09 - $175.70
Q4 2022	6,912	$1,021	$142.37	$125.59 - $155.29
Q3 2022	6,912	$932	$144.95	$128.43 - $159.02
Q2 2022	6,465	$896	$157.56	$128.61 - $183.57
Q1 2022	6,442	$1,205	$171.78	$145.41 - $189.84
Q4 2021	6,367	$1,042	$161.79	$142.24 - $179.38
Q3 2021	6,367	$1,067	$158.27	$148.43 - $170.07
Q2 2021	5,950	$983	$147.87	$132.82 - $160.89
Q1 2021	5,276	$746	$124.36	$105.52 - $142.57
Q4 2020	4,342	$525	$103.86	$83.59 - $117.55
Q3 2020	3,384	$339	$91.89	$83.68 - $101.85