AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 83,141 Value ($000) $30,758 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 79,763 Value ($000) $26,494 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 80,325 Value ($000) $25,478 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 78,736 Value ($000) $21,297 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 77,315 Value ($000) $22,946 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 69,362 Value ($000) $15,793 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 72,958 Value ($000) $16,894 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 69,362 Value ($000) $15,793 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 66,210 Value ($000) $12,404 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 58,708 Value ($000) $8,759 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 54,443 Value ($000) $9,484 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 52,113 Value ($000) $8,596 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 40,667 Value ($000) $6,008 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 36,558 Value ($000) $4,932 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 26,656 Value ($000) $3,695 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 21,926 Value ($000) $4,100 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 19,431 Value ($000) $3,179 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 17,698 Value ($000) $2,965 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 26,661 Value ($000) $4,405 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 18,643 Value ($000) $2,637 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 12,479 Value ($000) $1,509 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 10,223 Value ($000) $1,025 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 7,325 Value ($000) $697 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 8,229 Value ($000) $704 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 10,362 Value ($000) $1,290 Avg Close $110.13 Range $102.35 - $116.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,141	$30,758	$356.97	$315.25 - $386.63
Q3 2025	79,763	$26,494	$316.55	$286.97 - $347.54
Q2 2025	80,325	$25,478	$279.37	$218.83 - $317.81
Q1 2025	78,736	$21,297	$292.46	$250.85 - $322.83
Q4 2024	77,315	$22,946	$283.58	$262.14 - $303.86
Q3 2024	69,362	$15,793	$245.13	$218.61 - $268.47
Q2 2024	72,958	$16,894	$227.31	$210.57 - $239.93
Q1 2024	69,362	$15,793	$202.90	$174.01 - $226.74
Q4 2023	66,210	$12,404	$156.99	$137.45 - $183.68
Q3 2023	58,708	$8,759	$158.88	$144.43 - $173.69
Q2 2023	54,443	$9,484	$156.19	$141.62 - $171.40
Q1 2023	52,113	$8,596	$160.00	$139.09 - $175.70
Q4 2022	40,667	$6,008	$142.37	$125.59 - $155.29
Q3 2022	36,558	$4,932	$144.95	$128.43 - $159.02
Q2 2022	26,656	$3,695	$157.56	$128.61 - $183.57
Q1 2022	21,926	$4,100	$171.78	$145.41 - $189.84
Q4 2021	19,431	$3,179	$161.79	$142.24 - $179.38
Q3 2021	17,698	$2,965	$158.27	$148.43 - $170.07
Q2 2021	26,661	$4,405	$147.87	$132.82 - $160.89
Q1 2021	18,643	$2,637	$124.36	$105.52 - $142.57
Q4 2020	12,479	$1,509	$103.86	$83.59 - $117.55
Q3 2020	10,223	$1,025	$91.89	$83.68 - $101.85
Q2 2020	7,325	$697	$85.61	$67.52 - $107.80
Q1 2020	8,229	$704	$107.60	$61.96 - $127.74
Q4 2019	10,362	$1,290	$110.13	$102.35 - $116.42