AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q1 2025

Shares 1,500 Value ($000) $404 Avg Close $292.46 Range $250.85 - $322.83

Q2 2020

Shares 3,000 Value ($000) $286 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 5,000 Value ($000) $428 Avg Close $107.60 Range $61.96 - $127.74

Q4 2018

Shares 7,000 Value ($000) $667 Avg Close $95.01 Range $80.88 - $104.04

Q4 2017

Shares 4,000 Value ($000) $397 Avg Close $85.24 Range $80.35 - $89.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,500	$404	$292.46	$250.85 - $322.83
Q2 2020	3,000	$286	$85.61	$67.52 - $107.80
Q1 2020	5,000	$428	$107.60	$61.96 - $127.74
Q4 2018	7,000	$667	$95.01	$80.88 - $104.04
Q4 2017	4,000	$397	$85.24	$80.35 - $89.99