AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025

Shares 1,017 Value ($000) $376 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 988 Value ($000) $328 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 965 Value ($000) $308 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 934 Value ($000) $257 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 821 Value ($000) $255 Avg Close $283.58 Range $262.14 - $303.86

Q4 2021

Shares 196 Value ($000) $32 Avg Close $161.79 Range $142.24 - $179.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,017	$376	$356.97	$315.25 - $386.63
Q3 2025	988	$328	$316.55	$286.97 - $347.54
Q2 2025	965	$308	$279.37	$218.83 - $317.81
Q1 2025	934	$257	$292.46	$250.85 - $322.83
Q4 2024	821	$255	$283.58	$262.14 - $303.86
Q4 2021	196	$32	$161.79	$142.24 - $179.38