AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025

Shares 13,624 Value ($000) $5,040 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 13,475 Value ($000) $4,476 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 13,996 Value ($000) $4,465 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 12,935 Value ($000) $3,480 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 12,816 Value ($000) $3,804 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 11,990 Value ($000) $3,252 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 12,093 Value ($000) $3 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 13,099 Value ($000) $3 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 10,671 Value ($000) $2 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 10,672 Value ($000) $2 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 11,684 Value ($000) $2 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 12,733 Value ($000) $2 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 12,071 Value ($000) $2 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 11,809 Value ($000) $1,593 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 11,805 Value ($000) $1,636 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 12,057 Value ($000) $2,255 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 11,824 Value ($000) $1,934 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 11,845 Value ($000) $1,984 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 11,892 Value ($000) $1,965 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 11,836 Value ($000) $1,674 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 12,222 Value ($000) $1,478 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 9,566 Value ($000) $959 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 9,621 Value ($000) $916 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 9,443 Value ($000) $808 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 6,568 Value ($000) $818 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 6,607 Value ($000) $781 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 6,629 Value ($000) $818 Avg Close $107.48 Range $100.14 - $115.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,624	$5,040	$356.97	$315.25 - $386.63
Q3 2025	13,475	$4,476	$316.55	$286.97 - $347.54
Q2 2025	13,996	$4,465	$279.37	$218.83 - $317.81
Q1 2025	12,935	$3,480	$292.46	$250.85 - $322.83
Q4 2024	12,816	$3,804	$283.58	$262.14 - $303.86
Q3 2024	11,990	$3,252	$245.13	$218.61 - $268.47
Q2 2024	12,093	$3	$227.31	$210.57 - $239.93
Q1 2024	13,099	$3	$202.90	$174.01 - $226.74
Q4 2023	10,671	$2	$156.99	$137.45 - $183.68
Q3 2023	10,672	$2	$158.88	$144.43 - $173.69
Q2 2023	11,684	$2	$156.19	$141.62 - $171.40
Q1 2023	12,733	$2	$160.00	$139.09 - $175.70
Q4 2022	12,071	$2	$142.37	$125.59 - $155.29
Q3 2022	11,809	$1,593	$144.95	$128.43 - $159.02
Q2 2022	11,805	$1,636	$157.56	$128.61 - $183.57
Q1 2022	12,057	$2,255	$171.78	$145.41 - $189.84
Q4 2021	11,824	$1,934	$161.79	$142.24 - $179.38
Q3 2021	11,845	$1,984	$158.27	$148.43 - $170.07
Q2 2021	11,892	$1,965	$147.87	$132.82 - $160.89
Q1 2021	11,836	$1,674	$124.36	$105.52 - $142.57
Q4 2020	12,222	$1,478	$103.86	$83.59 - $117.55
Q3 2020	9,566	$959	$91.89	$83.68 - $101.85
Q2 2020	9,621	$916	$85.61	$67.52 - $107.80
Q1 2020	9,443	$808	$107.60	$61.96 - $127.74
Q4 2019	6,568	$818	$110.13	$102.35 - $116.42
Q3 2019	6,607	$781	$112.57	$106.59 - $118.74
Q2 2019	6,629	$818	$107.48	$100.14 - $115.68