AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025

Shares 800 Value ($000) $0 Avg Close $356.97 Range $315.25 - $386.63

Q4 2020

Shares 3,170 Value ($000) $383 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 4,144 Value ($000) $415 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 4,205 Value ($000) $401 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 3,240 Value ($000) $277 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 15,106 Value ($000) $1,880 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 12,487 Value ($000) $1,477 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 10,277 Value ($000) $1,269 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 10,375 Value ($000) $1,134 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 8,509 Value ($000) $811 Avg Close $95.01 Range $80.88 - $104.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	800	$0	$356.97	$315.25 - $386.63
Q4 2020	3,170	$383	$103.86	$83.59 - $117.55
Q3 2020	4,144	$415	$91.89	$83.68 - $101.85
Q2 2020	4,205	$401	$85.61	$67.52 - $107.80
Q1 2020	3,240	$277	$107.60	$61.96 - $127.74
Q4 2019	15,106	$1,880	$110.13	$102.35 - $116.42
Q3 2019	12,487	$1,477	$112.57	$106.59 - $118.74
Q2 2019	10,277	$1,269	$107.48	$100.14 - $115.68
Q1 2019	10,375	$1,134	$95.83	$85.02 - $104.19
Q4 2018	8,509	$811	$95.01	$80.88 - $104.04