AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q4 2025

Shares 22,511 Value ($000) $8,328 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 22,871 Value ($000) $7,597 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 22,641 Value ($000) $7,222 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 6,287 Value ($000) $1,692 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 7,082 Value ($000) $2,102 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 7,164 Value ($000) $1,943 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 7,731 Value ($000) $1,790 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 8,447 Value ($000) $1,923 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 9,041 Value ($000) $1,694 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 9,075 Value ($000) $1,354 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 9,108 Value ($000) $1,587 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 9,108 Value ($000) $1,502 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 12,707 Value ($000) $1,877 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 12,710 Value ($000) $1,715 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 22,010 Value ($000) $3,051 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 22,514 Value ($000) $4,210 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 26,148 Value ($000) $4,278 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 26,167 Value ($000) $4,384 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 26,253 Value ($000) $4,338 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 26,325 Value ($000) $3,723 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 26,337 Value ($000) $3,184 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 25,841 Value ($000) $2,591 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 19,102 Value ($000) $1,819 Avg Close $85.61 Range $67.52 - $107.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,511	$8,328	$356.97	$315.25 - $386.63
Q3 2025	22,871	$7,597	$316.55	$286.97 - $347.54
Q2 2025	22,641	$7,222	$279.37	$218.83 - $317.81
Q1 2025	6,287	$1,692	$292.46	$250.85 - $322.83
Q4 2024	7,082	$2,102	$283.58	$262.14 - $303.86
Q3 2024	7,164	$1,943	$245.13	$218.61 - $268.47
Q2 2024	7,731	$1,790	$227.31	$210.57 - $239.93
Q1 2024	8,447	$1,923	$202.90	$174.01 - $226.74
Q4 2023	9,041	$1,694	$156.99	$137.45 - $183.68
Q3 2023	9,075	$1,354	$158.88	$144.43 - $173.69
Q2 2023	9,108	$1,587	$156.19	$141.62 - $171.40
Q1 2023	9,108	$1,502	$160.00	$139.09 - $175.70
Q4 2022	12,707	$1,877	$142.37	$125.59 - $155.29
Q3 2022	12,710	$1,715	$144.95	$128.43 - $159.02
Q2 2022	22,010	$3,051	$157.56	$128.61 - $183.57
Q1 2022	22,514	$4,210	$171.78	$145.41 - $189.84
Q4 2021	26,148	$4,278	$161.79	$142.24 - $179.38
Q3 2021	26,167	$4,384	$158.27	$148.43 - $170.07
Q2 2021	26,253	$4,338	$147.87	$132.82 - $160.89
Q1 2021	26,325	$3,723	$124.36	$105.52 - $142.57
Q4 2020	26,337	$3,184	$103.86	$83.59 - $117.55
Q3 2020	25,841	$2,591	$91.89	$83.68 - $101.85
Q2 2020	19,102	$1,819	$85.61	$67.52 - $107.80