AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025

Shares 145,753 Value ($000) $53,921 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 136,081 Value ($000) $45,201 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 130,482 Value ($000) $41,621 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 127,638 Value ($000) $34,341 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 122,225 Value ($000) $36,275 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 120,186 Value ($000) $32,594 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 118,553 Value ($000) $27,451 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 113,520 Value ($000) $25,847 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 100,685 Value ($000) $18,862 Avg Close $156.99 Range $137.45 - $183.68

Q1 2022

Shares 139,837 Value ($000) $26,139 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 142,291 Value ($000) $23,313 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 122 Value ($000) $20 Avg Close $158.27 Range $148.43 - $170.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,753	$53,921	$356.97	$315.25 - $386.63
Q3 2025	136,081	$45,201	$316.55	$286.97 - $347.54
Q2 2025	130,482	$41,621	$279.37	$218.83 - $317.81
Q1 2025	127,638	$34,341	$292.46	$250.85 - $322.83
Q4 2024	122,225	$36,275	$283.58	$262.14 - $303.86
Q3 2024	120,186	$32,594	$245.13	$218.61 - $268.47
Q2 2024	118,553	$27,451	$227.31	$210.57 - $239.93
Q1 2024	113,520	$25,847	$202.90	$174.01 - $226.74
Q4 2023	100,685	$18,862	$156.99	$137.45 - $183.68
Q1 2022	139,837	$26,139	$171.78	$145.41 - $189.84
Q4 2021	142,291	$23,313	$161.79	$142.24 - $179.38
Q3 2021	122	$20	$158.27	$148.43 - $170.07