AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 5,512 Value ($000) $2,039 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 2,765 Value ($000) $919 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 2,102 Value ($000) $670 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 1,177 Value ($000) $317 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 945 Value ($000) $280 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 789 Value ($000) $214 Avg Close $245.13 Range $218.61 - $268.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,512	$2,039	$356.97	$315.25 - $386.63
Q3 2025	2,765	$919	$316.55	$286.97 - $347.54
Q2 2025	2,102	$670	$279.37	$218.83 - $317.81
Q1 2025	1,177	$317	$292.46	$250.85 - $322.83
Q4 2024	945	$280	$283.58	$262.14 - $303.86
Q3 2024	789	$214	$245.13	$218.61 - $268.47