AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025

Shares 12,177 Value ($000) $4,505 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 10,836 Value ($000) $3,600 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 9,818 Value ($000) $3,132 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 9,558 Value ($000) $2,572 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 9,619 Value ($000) $2,855 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 9,573 Value ($000) $2,596 Avg Close $245.13 Range $218.61 - $268.47

Q1 2024

Shares 8,247 Value ($000) $1,878 Avg Close $202.90 Range $174.01 - $226.74

Q3 2023

Shares 8,238 Value ($000) $1,229 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 8,145 Value ($000) $1,419 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 7,986 Value ($000) $1,317 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 7,884 Value ($000) $1,165 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 8,089 Value ($000) $1,091 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 8,351 Value ($000) $1,162 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 8,284 Value ($000) $1,549 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 8,206 Value ($000) $1,343 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 8,478 Value ($000) $1,420 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 8,709 Value ($000) $1,439 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 9,257 Value ($000) $1,313 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 2,581 Value ($000) $312 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 2,212 Value ($000) $222 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 2,212 Value ($000) $211 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 2,418 Value ($000) $206,988 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 2,738 Value ($000) $340,845 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 2,578 Value ($000) $305,016 Avg Close $112.57 Range $106.59 - $118.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,177	$4,505	$356.97	$315.25 - $386.63
Q3 2025	10,836	$3,600	$316.55	$286.97 - $347.54
Q2 2025	9,818	$3,132	$279.37	$218.83 - $317.81
Q1 2025	9,558	$2,572	$292.46	$250.85 - $322.83
Q4 2024	9,619	$2,855	$283.58	$262.14 - $303.86
Q3 2024	9,573	$2,596	$245.13	$218.61 - $268.47
Q1 2024	8,247	$1,878	$202.90	$174.01 - $226.74
Q3 2023	8,238	$1,229	$158.88	$144.43 - $173.69
Q2 2023	8,145	$1,419	$156.19	$141.62 - $171.40
Q1 2023	7,986	$1,317	$160.00	$139.09 - $175.70
Q4 2022	7,884	$1,165	$142.37	$125.59 - $155.29
Q3 2022	8,089	$1,091	$144.95	$128.43 - $159.02
Q2 2022	8,351	$1,162	$157.56	$128.61 - $183.57
Q1 2022	8,284	$1,549	$171.78	$145.41 - $189.84
Q4 2021	8,206	$1,343	$161.79	$142.24 - $179.38
Q3 2021	8,478	$1,420	$158.27	$148.43 - $170.07
Q2 2021	8,709	$1,439	$147.87	$132.82 - $160.89
Q1 2021	9,257	$1,313	$124.36	$105.52 - $142.57
Q4 2020	2,581	$312	$103.86	$83.59 - $117.55
Q3 2020	2,212	$222	$91.89	$83.68 - $101.85
Q2 2020	2,212	$211	$85.61	$67.52 - $107.80
Q1 2020	2,418	$206,988	$107.60	$61.96 - $127.74
Q4 2019	2,738	$340,845	$110.13	$102.35 - $116.42
Q3 2019	2,578	$305,016	$112.57	$106.59 - $118.74