AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 610 Value ($000) $226 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 712 Value ($000) $236 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 698 Value ($000) $223 Avg Close $279.37 Range $218.83 - $317.81

Q2 2024

Shares 14,336 Value ($000) $3,320 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 17,311 Value ($000) $3,942 Avg Close $202.90 Range $174.01 - $226.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	610	$226	$356.97	$315.25 - $386.63
Q3 2025	712	$236	$316.55	$286.97 - $347.54
Q2 2025	698	$223	$279.37	$218.83 - $317.81
Q2 2024	14,336	$3,320	$227.31	$210.57 - $239.93
Q1 2024	17,311	$3,942	$202.90	$174.01 - $226.74