AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q3 2020

Shares 2,053 Value ($000) $206 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 2,053 Value ($000) $195 Avg Close $85.61 Range $67.52 - $107.80

Q4 2019

Shares 2,018 Value ($000) $251 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 2,018 Value ($000) $239 Avg Close $112.57 Range $106.59 - $118.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	2,053	$206	$91.89	$83.68 - $101.85
Q2 2020	2,053	$195	$85.61	$67.52 - $107.80
Q4 2019	2,018	$251	$110.13	$102.35 - $116.42
Q3 2019	2,018	$239	$112.57	$106.59 - $118.74