AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2025

Shares 2,854 Value ($000) $1,056 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 1,288 Value ($000) $428 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 1,288 Value ($000) $411 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 1,288 Value ($000) $347 Avg Close $292.46 Range $250.85 - $322.83

Q1 2023

Shares 1,288 Value ($000) $212 Avg Close $160.00 Range $139.09 - $175.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,854	$1,056	$356.97	$315.25 - $386.63
Q3 2025	1,288	$428	$316.55	$286.97 - $347.54
Q2 2025	1,288	$411	$279.37	$218.83 - $317.81
Q1 2025	1,288	$347	$292.46	$250.85 - $322.83
Q1 2023	1,288	$212	$160.00	$139.09 - $175.70