AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2022

Shares 6,594 Value ($000) $992 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 6,630 Value ($000) $928 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 6,646 Value ($000) $1,047 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 6,615 Value ($000) $1,207 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 6,608 Value ($000) $1,050 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 5,885 Value ($000) $1,009 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 5,929 Value ($000) $980 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 14,803 Value ($000) $2,094 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 23,517 Value ($000) $2,843 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 23,631 Value ($000) $2,369 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 23,325 Value ($000) $2,221 Avg Close $85.61 Range $67.52 - $107.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,594	$992	$142.37	$125.59 - $155.29
Q3 2022	6,630	$928	$144.95	$128.43 - $159.02
Q2 2022	6,646	$1,047	$157.56	$128.61 - $183.57
Q1 2022	6,615	$1,207	$171.78	$145.41 - $189.84
Q4 2021	6,608	$1,050	$161.79	$142.24 - $179.38
Q3 2021	5,885	$1,009	$158.27	$148.43 - $170.07
Q2 2021	5,929	$980	$147.87	$132.82 - $160.89
Q1 2021	14,803	$2,094	$124.36	$105.52 - $142.57
Q4 2020	23,517	$2,843	$103.86	$83.59 - $117.55
Q3 2020	23,631	$2,369	$91.89	$83.68 - $101.85
Q2 2020	23,325	$2,221	$85.61	$67.52 - $107.80