AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 43,271 Value ($000) $16,008 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 37,432 Value ($000) $12,433 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 37,397 Value ($000) $11,929 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 20,816 Value ($000) $5,601 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 17,997 Value ($000) $5,341 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 14,122 Value ($000) $3,830 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 13,606 Value ($000) $3,150 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 12,132 Value ($000) $2,800 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 6,068 Value ($000) $1,137 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 8,308 Value ($000) $1,239 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 8,849 Value ($000) $1,541 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 7,594 Value ($000) $1,253 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 7,732 Value ($000) $1,142 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 7,241 Value ($000) $977 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 7,213 Value ($000) $1,000 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 1,939 Value ($000) $363 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 1,746 Value ($000) $286 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 1,977 Value ($000) $331 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 1,777 Value ($000) $294 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 1,967 Value ($000) $278 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 2,167 Value ($000) $262 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 2,167 Value ($000) $217 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 2,292 Value ($000) $218 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 2,601 Value ($000) $223 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 2,481 Value ($000) $309 Avg Close $110.13 Range $102.35 - $116.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,271	$16,008	$356.97	$315.25 - $386.63
Q3 2025	37,432	$12,433	$316.55	$286.97 - $347.54
Q2 2025	37,397	$11,929	$279.37	$218.83 - $317.81
Q1 2025	20,816	$5,601	$292.46	$250.85 - $322.83
Q4 2024	17,997	$5,341	$283.58	$262.14 - $303.86
Q3 2024	14,122	$3,830	$245.13	$218.61 - $268.47
Q2 2024	13,606	$3,150	$227.31	$210.57 - $239.93
Q1 2024	12,132	$2,800	$202.90	$174.01 - $226.74
Q4 2023	6,068	$1,137	$156.99	$137.45 - $183.68
Q3 2023	8,308	$1,239	$158.88	$144.43 - $173.69
Q2 2023	8,849	$1,541	$156.19	$141.62 - $171.40
Q1 2023	7,594	$1,253	$160.00	$139.09 - $175.70
Q4 2022	7,732	$1,142	$142.37	$125.59 - $155.29
Q3 2022	7,241	$977	$144.95	$128.43 - $159.02
Q2 2022	7,213	$1,000	$157.56	$128.61 - $183.57
Q1 2022	1,939	$363	$171.78	$145.41 - $189.84
Q4 2021	1,746	$286	$161.79	$142.24 - $179.38
Q3 2021	1,977	$331	$158.27	$148.43 - $170.07
Q2 2021	1,777	$294	$147.87	$132.82 - $160.89
Q1 2021	1,967	$278	$124.36	$105.52 - $142.57
Q4 2020	2,167	$262	$103.86	$83.59 - $117.55
Q3 2020	2,167	$217	$91.89	$83.68 - $101.85
Q2 2020	2,292	$218	$85.61	$67.52 - $107.80
Q1 2020	2,601	$223	$107.60	$61.96 - $127.74
Q4 2019	2,481	$309	$110.13	$102.35 - $116.42