AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025

Shares 4,518 Value ($000) $1,671 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 5,408 Value ($000) $1,796 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 5,484 Value ($000) $1,749 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 5,617 Value ($000) $1,511 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 9,050 Value ($000) $2,686 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 8,969 Value ($000) $2,432 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 9,021 Value ($000) $2,109 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 8,708 Value ($000) $1,982 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 8,522 Value ($000) $1,752 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 8,975 Value ($000) $1,339 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 8,477 Value ($000) $1,477 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 8,546 Value ($000) $1,354 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 8,505 Value ($000) $1,488 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 8,956 Value ($000) $1,232 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 8,642 Value ($000) $1,404 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 8,591 Value ($000) $1,383 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 8,210 Value ($000) $1,551 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 9,683 Value ($000) $1,622 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 8,735 Value ($000) $1,485 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 8,105 Value ($000) $1,243 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 6,879 Value ($000) $832 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 4,690 Value ($000) $475 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 4,159 Value ($000) $391 Avg Close $85.61 Range $67.52 - $107.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,518	$1,671	$356.97	$315.25 - $386.63
Q3 2025	5,408	$1,796	$316.55	$286.97 - $347.54
Q2 2025	5,484	$1,749	$279.37	$218.83 - $317.81
Q1 2025	5,617	$1,511	$292.46	$250.85 - $322.83
Q4 2024	9,050	$2,686	$283.58	$262.14 - $303.86
Q3 2024	8,969	$2,432	$245.13	$218.61 - $268.47
Q2 2024	9,021	$2,109	$227.31	$210.57 - $239.93
Q1 2024	8,708	$1,982	$202.90	$174.01 - $226.74
Q4 2023	8,522	$1,752	$156.99	$137.45 - $183.68
Q3 2023	8,975	$1,339	$158.88	$144.43 - $173.69
Q2 2023	8,477	$1,477	$156.19	$141.62 - $171.40
Q1 2023	8,546	$1,354	$160.00	$139.09 - $175.70
Q4 2022	8,505	$1,488	$142.37	$125.59 - $155.29
Q3 2022	8,956	$1,232	$144.95	$128.43 - $159.02
Q2 2022	8,642	$1,404	$157.56	$128.61 - $183.57
Q1 2022	8,591	$1,383	$171.78	$145.41 - $189.84
Q4 2021	8,210	$1,551	$161.79	$142.24 - $179.38
Q3 2021	9,683	$1,622	$158.27	$148.43 - $170.07
Q2 2021	8,735	$1,485	$147.87	$132.82 - $160.89
Q1 2021	8,105	$1,243	$124.36	$105.52 - $142.57
Q4 2020	6,879	$832	$103.86	$83.59 - $117.55
Q3 2020	4,690	$475	$91.89	$83.68 - $101.85
Q2 2020	4,159	$391	$85.61	$67.52 - $107.80