AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025

Shares 11,802 Value ($000) $4,366 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 11,728 Value ($000) $3,896 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 11,189 Value ($000) $3,569 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 10,717 Value ($000) $2,883 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 10,522 Value ($000) $3,123 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 10,627 Value ($000) $2,882 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 10,449 Value ($000) $2,419 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 9,455 Value ($000) $2,153 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 9,346 Value ($000) $1,751 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 2,264 Value ($000) $338 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 2,311 Value ($000) $403 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 2,346 Value ($000) $387 Avg Close $160.00 Range $139.09 - $175.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,802	$4,366	$356.97	$315.25 - $386.63
Q3 2025	11,728	$3,896	$316.55	$286.97 - $347.54
Q2 2025	11,189	$3,569	$279.37	$218.83 - $317.81
Q1 2025	10,717	$2,883	$292.46	$250.85 - $322.83
Q4 2024	10,522	$3,123	$283.58	$262.14 - $303.86
Q3 2024	10,627	$2,882	$245.13	$218.61 - $268.47
Q2 2024	10,449	$2,419	$227.31	$210.57 - $239.93
Q1 2024	9,455	$2,153	$202.90	$174.01 - $226.74
Q4 2023	9,346	$1,751	$156.99	$137.45 - $183.68
Q3 2023	2,264	$338	$158.88	$144.43 - $173.69
Q2 2023	2,311	$403	$156.19	$141.62 - $171.40
Q1 2023	2,346	$387	$160.00	$139.09 - $175.70