AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q4 2025

Shares 1,148 Value ($000) $0 Avg Close $356.97 Range $315.25 - $386.63

Q2 2025

Shares 6,724 Value ($000) $2 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 6,542 Value ($000) $2 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 6,713 Value ($000) $2 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 6,444 Value ($000) $2 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 6,341 Value ($000) $1 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 6,362 Value ($000) $1 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 6,362 Value ($000) $1 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 6,362 Value ($000) $1 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 6,362 Value ($000) $1 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 6,659 Value ($000) $1 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 6,659 Value ($000) $1 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 6,659 Value ($000) $898 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 6,784 Value ($000) $940 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 6,659 Value ($000) $1,245 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 6,659 Value ($000) $1,089 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 6,752 Value ($000) $1,131 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 6,362 Value ($000) $1,051 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 6,152 Value ($000) $870 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 6,154 Value ($000) $744 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 6,674 Value ($000) $669 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 6,674 Value ($000) $635 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 17,605 Value ($000) $1,507 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 9,580 Value ($000) $1,193 Avg Close $110.13 Range $102.35 - $116.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,148	$0	$356.97	$315.25 - $386.63
Q2 2025	6,724	$2	$279.37	$218.83 - $317.81
Q1 2025	6,542	$2	$292.46	$250.85 - $322.83
Q4 2024	6,713	$2	$283.58	$262.14 - $303.86
Q3 2024	6,444	$2	$245.13	$218.61 - $268.47
Q2 2024	6,341	$1	$227.31	$210.57 - $239.93
Q1 2024	6,362	$1	$202.90	$174.01 - $226.74
Q4 2023	6,362	$1	$156.99	$137.45 - $183.68
Q3 2023	6,362	$1	$158.88	$144.43 - $173.69
Q2 2023	6,362	$1	$156.19	$141.62 - $171.40
Q1 2023	6,659	$1	$160.00	$139.09 - $175.70
Q4 2022	6,659	$1	$142.37	$125.59 - $155.29
Q3 2022	6,659	$898	$144.95	$128.43 - $159.02
Q2 2022	6,784	$940	$157.56	$128.61 - $183.57
Q1 2022	6,659	$1,245	$171.78	$145.41 - $189.84
Q4 2021	6,659	$1,089	$161.79	$142.24 - $179.38
Q3 2021	6,752	$1,131	$158.27	$148.43 - $170.07
Q2 2021	6,362	$1,051	$147.87	$132.82 - $160.89
Q1 2021	6,152	$870	$124.36	$105.52 - $142.57
Q4 2020	6,154	$744	$103.86	$83.59 - $117.55
Q3 2020	6,674	$669	$91.89	$83.68 - $101.85
Q2 2020	6,674	$635	$85.61	$67.52 - $107.80
Q1 2020	17,605	$1,507	$107.60	$61.96 - $127.74
Q4 2019	9,580	$1,193	$110.13	$102.35 - $116.42