AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 15,689 Value ($000) $5,804 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 18,568 Value ($000) $6,168 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 20,082 Value ($000) $6,406 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 19,425 Value ($000) $5,226 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 18,268 Value ($000) $5,422 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 17,897 Value ($000) $4,854 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 17,858 Value ($000) $4,135 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 17,119 Value ($000) $3,898 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 16,285 Value ($000) $3,051 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 18,271 Value ($000) $2,726 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 18,963 Value ($000) $3,303 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 18,034 Value ($000) $3 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 16,930 Value ($000) $3 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 16,321 Value ($000) $2,202 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 17,873 Value ($000) $2,478 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 12,753 Value ($000) $2,385 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 15,218 Value ($000) $2,490 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 12,318 Value ($000) $2,064 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 7,456 Value ($000) $1,232 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 7,223 Value ($000) $1,022 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 5,671 Value ($000) $686 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 5,757 Value ($000) $577 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 4,782 Value ($000) $455 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 5,471 Value ($000) $468 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 1,948 Value ($000) $242 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 1,808 Value ($000) $214 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 1,977 Value ($000) $221 Avg Close $107.48 Range $100.14 - $115.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,689	$5,804	$356.97	$315.25 - $386.63
Q3 2025	18,568	$6,168	$316.55	$286.97 - $347.54
Q2 2025	20,082	$6,406	$279.37	$218.83 - $317.81
Q1 2025	19,425	$5,226	$292.46	$250.85 - $322.83
Q4 2024	18,268	$5,422	$283.58	$262.14 - $303.86
Q3 2024	17,897	$4,854	$245.13	$218.61 - $268.47
Q2 2024	17,858	$4,135	$227.31	$210.57 - $239.93
Q1 2024	17,119	$3,898	$202.90	$174.01 - $226.74
Q4 2023	16,285	$3,051	$156.99	$137.45 - $183.68
Q3 2023	18,271	$2,726	$158.88	$144.43 - $173.69
Q2 2023	18,963	$3,303	$156.19	$141.62 - $171.40
Q1 2023	18,034	$3	$160.00	$139.09 - $175.70
Q4 2022	16,930	$3	$142.37	$125.59 - $155.29
Q3 2022	16,321	$2,202	$144.95	$128.43 - $159.02
Q2 2022	17,873	$2,478	$157.56	$128.61 - $183.57
Q1 2022	12,753	$2,385	$171.78	$145.41 - $189.84
Q4 2021	15,218	$2,490	$161.79	$142.24 - $179.38
Q3 2021	12,318	$2,064	$158.27	$148.43 - $170.07
Q2 2021	7,456	$1,232	$147.87	$132.82 - $160.89
Q1 2021	7,223	$1,022	$124.36	$105.52 - $142.57
Q4 2020	5,671	$686	$103.86	$83.59 - $117.55
Q3 2020	5,757	$577	$91.89	$83.68 - $101.85
Q2 2020	4,782	$455	$85.61	$67.52 - $107.80
Q1 2020	5,471	$468	$107.60	$61.96 - $127.74
Q4 2019	1,948	$242	$110.13	$102.35 - $116.42
Q3 2019	1,808	$214	$112.57	$106.59 - $118.74
Q2 2019	1,977	$221	$107.48	$100.14 - $115.68