AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025

Shares 3,343 Value ($000) $1,237 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 3,384 Value ($000) $1,124 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 3,886 Value ($000) $1,240 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 31,525 Value ($000) $8,482 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 26,730 Value ($000) $7,933 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 40,522 Value ($000) $10,990 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 22,753 Value ($000) $5,269 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 21,445 Value ($000) $4,883 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 20,356 Value ($000) $3,814 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 21,927 Value ($000) $3,271 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 20,652 Value ($000) $3,598 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 16,950 Value ($000) $2,796 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 15,994 Value ($000) $2,363 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 15,987 Value ($000) $2,157 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 14,714 Value ($000) $2,039 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 13,358 Value ($000) $2,497 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 10,579 Value ($000) $1,731 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 7,461 Value ($000) $1,250 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 5,097 Value ($000) $864 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 5,243 Value ($000) $742 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 14,524 Value ($000) $1,756 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 4,131 Value ($000) $420 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 4,864 Value ($000) $455 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 6,390 Value ($000) $564 Avg Close $107.60 Range $61.96 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,343	$1,237	$356.97	$315.25 - $386.63
Q3 2025	3,384	$1,124	$316.55	$286.97 - $347.54
Q2 2025	3,886	$1,240	$279.37	$218.83 - $317.81
Q1 2025	31,525	$8,482	$292.46	$250.85 - $322.83
Q4 2024	26,730	$7,933	$283.58	$262.14 - $303.86
Q3 2024	40,522	$10,990	$245.13	$218.61 - $268.47
Q2 2024	22,753	$5,269	$227.31	$210.57 - $239.93
Q1 2024	21,445	$4,883	$202.90	$174.01 - $226.74
Q4 2023	20,356	$3,814	$156.99	$137.45 - $183.68
Q3 2023	21,927	$3,271	$158.88	$144.43 - $173.69
Q2 2023	20,652	$3,598	$156.19	$141.62 - $171.40
Q1 2023	16,950	$2,796	$160.00	$139.09 - $175.70
Q4 2022	15,994	$2,363	$142.37	$125.59 - $155.29
Q3 2022	15,987	$2,157	$144.95	$128.43 - $159.02
Q2 2022	14,714	$2,039	$157.56	$128.61 - $183.57
Q1 2022	13,358	$2,497	$171.78	$145.41 - $189.84
Q4 2021	10,579	$1,731	$161.79	$142.24 - $179.38
Q3 2021	7,461	$1,250	$158.27	$148.43 - $170.07
Q2 2021	5,097	$864	$147.87	$132.82 - $160.89
Q1 2021	5,243	$742	$124.36	$105.52 - $142.57
Q4 2020	14,524	$1,756	$103.86	$83.59 - $117.55
Q3 2020	4,131	$420	$91.89	$83.68 - $101.85
Q2 2020	4,864	$455	$85.61	$67.52 - $107.80
Q1 2020	6,390	$564	$107.60	$61.96 - $127.74