AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025

Shares 3,722 Value ($000) $1,377 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 3,872 Value ($000) $1,286 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 4,100 Value ($000) $1,308 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 3,926 Value ($000) $1,056 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 4,042 Value ($000) $1,200 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 4,029 Value ($000) $1,093 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 4,097 Value ($000) $949 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 4,076 Value ($000) $928 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 3,849 Value ($000) $721 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 3,181 Value ($000) $475 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 3,442 Value ($000) $600 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 3,634 Value ($000) $599 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 3,060 Value ($000) $452 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 2,632 Value ($000) $355 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 3,062 Value ($000) $424 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 2,836 Value ($000) $530 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 2,521 Value ($000) $412 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 2,370 Value ($000) $397 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 2,319 Value ($000) $383 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 2,010 Value ($000) $284 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 1,790 Value ($000) $216 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 1,451 Value ($000) $145 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 144 Value ($000) $14 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 712 Value ($000) $61 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 296 Value ($000) $37 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 15 Value ($000) $2 Avg Close $112.57 Range $106.59 - $118.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,722	$1,377	$356.97	$315.25 - $386.63
Q3 2025	3,872	$1,286	$316.55	$286.97 - $347.54
Q2 2025	4,100	$1,308	$279.37	$218.83 - $317.81
Q1 2025	3,926	$1,056	$292.46	$250.85 - $322.83
Q4 2024	4,042	$1,200	$283.58	$262.14 - $303.86
Q3 2024	4,029	$1,093	$245.13	$218.61 - $268.47
Q2 2024	4,097	$949	$227.31	$210.57 - $239.93
Q1 2024	4,076	$928	$202.90	$174.01 - $226.74
Q4 2023	3,849	$721	$156.99	$137.45 - $183.68
Q3 2023	3,181	$475	$158.88	$144.43 - $173.69
Q2 2023	3,442	$600	$156.19	$141.62 - $171.40
Q1 2023	3,634	$599	$160.00	$139.09 - $175.70
Q4 2022	3,060	$452	$142.37	$125.59 - $155.29
Q3 2022	2,632	$355	$144.95	$128.43 - $159.02
Q2 2022	3,062	$424	$157.56	$128.61 - $183.57
Q1 2022	2,836	$530	$171.78	$145.41 - $189.84
Q4 2021	2,521	$412	$161.79	$142.24 - $179.38
Q3 2021	2,370	$397	$158.27	$148.43 - $170.07
Q2 2021	2,319	$383	$147.87	$132.82 - $160.89
Q1 2021	2,010	$284	$124.36	$105.52 - $142.57
Q4 2020	1,790	$216	$103.86	$83.59 - $117.55
Q3 2020	1,451	$145	$91.89	$83.68 - $101.85
Q2 2020	144	$14	$85.61	$67.52 - $107.80
Q1 2020	712	$61	$107.60	$61.96 - $127.74
Q4 2019	296	$37	$110.13	$102.35 - $116.42
Q3 2019	15	$2	$112.57	$106.59 - $118.74