AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025

Shares 3,806 Value ($000) $1,408 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 3,897 Value ($000) $1,294 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 4,440 Value ($000) $1,416 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 4,430 Value ($000) $1,192 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 4,356 Value ($000) $1,293 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 4,453 Value ($000) $1,208 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 4,422 Value ($000) $1,024 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 4,431 Value ($000) $1,009 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 4,220 Value ($000) $790 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 4,256 Value ($000) $635 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 4,346 Value ($000) $757 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 4,703 Value ($000) $776 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 4,999 Value ($000) $739 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 4,932 Value ($000) $665 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 5,031 Value ($000) $697 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 4,906 Value ($000) $917 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 5,332 Value ($000) $872 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 6,014 Value ($000) $1,008 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 5,987 Value ($000) $989 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 6,866 Value ($000) $971 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 6,794 Value ($000) $821 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 7,182 Value ($000) $720 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 7,657 Value ($000) $729 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 5,392 Value ($000) $462 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 4,164 Value ($000) $530 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 3,459 Value ($000) $409 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 3,460 Value ($000) $427 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 3,566 Value ($000) $390 Avg Close $95.83 Range $85.02 - $104.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,806	$1,408	$356.97	$315.25 - $386.63
Q3 2025	3,897	$1,294	$316.55	$286.97 - $347.54
Q2 2025	4,440	$1,416	$279.37	$218.83 - $317.81
Q1 2025	4,430	$1,192	$292.46	$250.85 - $322.83
Q4 2024	4,356	$1,293	$283.58	$262.14 - $303.86
Q3 2024	4,453	$1,208	$245.13	$218.61 - $268.47
Q2 2024	4,422	$1,024	$227.31	$210.57 - $239.93
Q1 2024	4,431	$1,009	$202.90	$174.01 - $226.74
Q4 2023	4,220	$790	$156.99	$137.45 - $183.68
Q3 2023	4,256	$635	$158.88	$144.43 - $173.69
Q2 2023	4,346	$757	$156.19	$141.62 - $171.40
Q1 2023	4,703	$776	$160.00	$139.09 - $175.70
Q4 2022	4,999	$739	$142.37	$125.59 - $155.29
Q3 2022	4,932	$665	$144.95	$128.43 - $159.02
Q2 2022	5,031	$697	$157.56	$128.61 - $183.57
Q1 2022	4,906	$917	$171.78	$145.41 - $189.84
Q4 2021	5,332	$872	$161.79	$142.24 - $179.38
Q3 2021	6,014	$1,008	$158.27	$148.43 - $170.07
Q2 2021	5,987	$989	$147.87	$132.82 - $160.89
Q1 2021	6,866	$971	$124.36	$105.52 - $142.57
Q4 2020	6,794	$821	$103.86	$83.59 - $117.55
Q3 2020	7,182	$720	$91.89	$83.68 - $101.85
Q2 2020	7,657	$729	$85.61	$67.52 - $107.80
Q1 2020	5,392	$462	$107.60	$61.96 - $127.74
Q4 2019	4,164	$530	$110.13	$102.35 - $116.42
Q3 2019	3,459	$409	$112.57	$106.59 - $118.74
Q2 2019	3,460	$427	$107.48	$100.14 - $115.68
Q1 2019	3,566	$390	$95.83	$85.02 - $104.19