AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025

Shares 16,276 Value ($000) $6,021 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 16,257 Value ($000) $5,864 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 16,195 Value ($000) $5,051 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 16,285 Value ($000) $4,923 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 20,827 Value ($000) $6,181 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 20,336 Value ($000) $5,623 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 21,839 Value ($000) $5,057 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 21,680 Value ($000) $4,936 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 24,176 Value ($000) $4,529 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 24,120 Value ($000) $3,598 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 22,987 Value ($000) $4,004 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 21,522 Value ($000) $3,550 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 20,268 Value ($000) $2,995 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 19,132 Value ($000) $2,581 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 18,133 Value ($000) $2,549 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 4,152 Value ($000) $776 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 3,787 Value ($000) $620 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 3,787 Value ($000) $634 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 3,732 Value ($000) $644 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 3,732 Value ($000) $560 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 3,732 Value ($000) $451 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 4,232 Value ($000) $444 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 4,232 Value ($000) $409 Avg Close $85.61 Range $67.52 - $107.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,276	$6,021	$356.97	$315.25 - $386.63
Q3 2025	16,257	$5,864	$316.55	$286.97 - $347.54
Q2 2025	16,195	$5,051	$279.37	$218.83 - $317.81
Q1 2025	16,285	$4,923	$292.46	$250.85 - $322.83
Q4 2024	20,827	$6,181	$283.58	$262.14 - $303.86
Q3 2024	20,336	$5,623	$245.13	$218.61 - $268.47
Q2 2024	21,839	$5,057	$227.31	$210.57 - $239.93
Q1 2024	21,680	$4,936	$202.90	$174.01 - $226.74
Q4 2023	24,176	$4,529	$156.99	$137.45 - $183.68
Q3 2023	24,120	$3,598	$158.88	$144.43 - $173.69
Q2 2023	22,987	$4,004	$156.19	$141.62 - $171.40
Q1 2023	21,522	$3,550	$160.00	$139.09 - $175.70
Q4 2022	20,268	$2,995	$142.37	$125.59 - $155.29
Q3 2022	19,132	$2,581	$144.95	$128.43 - $159.02
Q2 2022	18,133	$2,549	$157.56	$128.61 - $183.57
Q1 2022	4,152	$776	$171.78	$145.41 - $189.84
Q4 2021	3,787	$620	$161.79	$142.24 - $179.38
Q3 2021	3,787	$634	$158.27	$148.43 - $170.07
Q2 2021	3,732	$644	$147.87	$132.82 - $160.89
Q1 2021	3,732	$560	$124.36	$105.52 - $142.57
Q4 2020	3,732	$451	$103.86	$83.59 - $117.55
Q3 2020	4,232	$444	$91.89	$83.68 - $101.85
Q2 2020	4,232	$409	$85.61	$67.52 - $107.80