AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q2 2022

Shares 6,563 Value ($000) $910 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 6,530 Value ($000) $1,221 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 6,552 Value ($000) $1,072 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 6,518 Value ($000) $1,092 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 6,569 Value ($000) $1,085 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 6,644 Value ($000) $940 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 6,597 Value ($000) $798 Avg Close $103.86 Range $83.59 - $117.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,563	$910	$157.56	$128.61 - $183.57
Q1 2022	6,530	$1,221	$171.78	$145.41 - $189.84
Q4 2021	6,552	$1,072	$161.79	$142.24 - $179.38
Q3 2021	6,518	$1,092	$158.27	$148.43 - $170.07
Q2 2021	6,569	$1,085	$147.87	$132.82 - $160.89
Q1 2021	6,644	$940	$124.36	$105.52 - $142.57
Q4 2020	6,597	$798	$103.86	$83.59 - $117.55