AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025

Shares 76,523 Value ($000) $28,310 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 71,553 Value ($000) $23,767 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 77,582 Value ($000) $24,747 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 76,219 Value ($000) $20,507 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 78,081 Value ($000) $23,174 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 83,555 Value ($000) $22,660 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 84,161 Value ($000) $19,487 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 82,389 Value ($000) $18,759 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 65,356 Value ($000) $12,244 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 66,568 Value ($000) $9,931 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 35,766 Value ($000) $6,231 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 53,707 Value ($000) $8,858 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 38,640 Value ($000) $5,709 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 27,226 Value ($000) $3,672 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 24,683 Value ($000) $3,431 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 33,860 Value ($000) $6,332 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 25,419 Value ($000) $4,159 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 30,792 Value ($000) $5,159 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 29,058 Value ($000) $4,801 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 6,098 Value ($000) $862 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 7,881 Value ($000) $952 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 5,813 Value ($000) $583 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 6,870 Value ($000) $655 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 3,194 Value ($000) $273 Avg Close $107.60 Range $61.96 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,523	$28,310	$356.97	$315.25 - $386.63
Q3 2025	71,553	$23,767	$316.55	$286.97 - $347.54
Q2 2025	77,582	$24,747	$279.37	$218.83 - $317.81
Q1 2025	76,219	$20,507	$292.46	$250.85 - $322.83
Q4 2024	78,081	$23,174	$283.58	$262.14 - $303.86
Q3 2024	83,555	$22,660	$245.13	$218.61 - $268.47
Q2 2024	84,161	$19,487	$227.31	$210.57 - $239.93
Q1 2024	82,389	$18,759	$202.90	$174.01 - $226.74
Q4 2023	65,356	$12,244	$156.99	$137.45 - $183.68
Q3 2023	66,568	$9,931	$158.88	$144.43 - $173.69
Q2 2023	35,766	$6,231	$156.19	$141.62 - $171.40
Q1 2023	53,707	$8,858	$160.00	$139.09 - $175.70
Q4 2022	38,640	$5,709	$142.37	$125.59 - $155.29
Q3 2022	27,226	$3,672	$144.95	$128.43 - $159.02
Q2 2022	24,683	$3,431	$157.56	$128.61 - $183.57
Q1 2022	33,860	$6,332	$171.78	$145.41 - $189.84
Q4 2021	25,419	$4,159	$161.79	$142.24 - $179.38
Q3 2021	30,792	$5,159	$158.27	$148.43 - $170.07
Q2 2021	29,058	$4,801	$147.87	$132.82 - $160.89
Q1 2021	6,098	$862	$124.36	$105.52 - $142.57
Q4 2020	7,881	$952	$103.86	$83.59 - $117.55
Q3 2020	5,813	$583	$91.89	$83.68 - $101.85
Q2 2020	6,870	$655	$85.61	$67.52 - $107.80
Q1 2020	3,194	$273	$107.60	$61.96 - $127.74