AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 11,014 Value ($000) $4,074 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 10,756 Value ($000) $3,573 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 11,013 Value ($000) $3,513 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 10,829 Value ($000) $2,914 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 11,175 Value ($000) $3,317 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 6,548 Value ($000) $1,776 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 6,284 Value ($000) $1,455 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 6,014 Value ($000) $1,369 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 2,229 Value ($000) $418 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 1,931 Value ($000) $288 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 2,220 Value ($000) $387 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 2,209 Value ($000) $364 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 2,500 Value ($000) $369 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 3,414 Value ($000) $460 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 3,914 Value ($000) $543 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 5,414 Value ($000) $1,012 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 6,461 Value ($000) $1,057 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 6,461 Value ($000) $1,082 Avg Close $158.27 Range $148.43 - $170.07

Q1 2021

Shares 4,059 Value ($000) $574 Avg Close $124.36 Range $105.52 - $142.57

Q4 2019

Shares 71,178 Value ($000) $8,861 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 70,922 Value ($000) $8,389 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 69,052 Value ($000) $8,524 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 79,797 Value ($000) $8,913 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 2,570 Value ($000) $240 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 66,449 Value ($000) $7,170 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 65,189 Value ($000) $6,714 Avg Close $88.59 Range $80.82 - $93.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,014	$4,074	$356.97	$315.25 - $386.63
Q3 2025	10,756	$3,573	$316.55	$286.97 - $347.54
Q2 2025	11,013	$3,513	$279.37	$218.83 - $317.81
Q1 2025	10,829	$2,914	$292.46	$250.85 - $322.83
Q4 2024	11,175	$3,317	$283.58	$262.14 - $303.86
Q3 2024	6,548	$1,776	$245.13	$218.61 - $268.47
Q2 2024	6,284	$1,455	$227.31	$210.57 - $239.93
Q1 2024	6,014	$1,369	$202.90	$174.01 - $226.74
Q4 2023	2,229	$418	$156.99	$137.45 - $183.68
Q3 2023	1,931	$288	$158.88	$144.43 - $173.69
Q2 2023	2,220	$387	$156.19	$141.62 - $171.40
Q1 2023	2,209	$364	$160.00	$139.09 - $175.70
Q4 2022	2,500	$369	$142.37	$125.59 - $155.29
Q3 2022	3,414	$460	$144.95	$128.43 - $159.02
Q2 2022	3,914	$543	$157.56	$128.61 - $183.57
Q1 2022	5,414	$1,012	$171.78	$145.41 - $189.84
Q4 2021	6,461	$1,057	$161.79	$142.24 - $179.38
Q3 2021	6,461	$1,082	$158.27	$148.43 - $170.07
Q1 2021	4,059	$574	$124.36	$105.52 - $142.57
Q4 2019	71,178	$8,861	$110.13	$102.35 - $116.42
Q3 2019	70,922	$8,389	$112.57	$106.59 - $118.74
Q2 2019	69,052	$8,524	$107.48	$100.14 - $115.68
Q1 2019	79,797	$8,913	$95.83	$85.02 - $104.19
Q4 2018	2,570	$240	$95.01	$80.88 - $104.04
Q3 2018	66,449	$7,170	$94.11	$87.61 - $101.15
Q2 2018	65,189	$6,714	$88.59	$80.82 - $93.10