AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025

Shares 2,252 Value ($000) $804 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 1,527 Value ($000) $507 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 1,128 Value ($000) $338 Avg Close $279.37 Range $218.83 - $317.81

Q4 2024

Shares 717 Value ($000) $227 Avg Close $283.58 Range $262.14 - $303.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,252	$804	$356.97	$315.25 - $386.63
Q3 2025	1,527	$507	$316.55	$286.97 - $347.54
Q2 2025	1,128	$338	$279.37	$218.83 - $317.81
Q4 2024	717	$227	$283.58	$262.14 - $303.86