AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q3 2021

Shares 755 Value ($000) $126 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 564 Value ($000) $93 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 564 Value ($000) $80 Avg Close $124.36 Range $105.52 - $142.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	755	$126	$158.27	$148.43 - $170.07
Q2 2021	564	$93	$147.87	$132.82 - $160.89
Q1 2021	564	$80	$124.36	$105.52 - $142.57