AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 1,411 Value ($000) $522 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 1,038 Value ($000) $345 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 672 Value ($000) $214 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 1,431 Value ($000) $385 Avg Close $292.46 Range $250.85 - $322.83

Q3 2024

Shares 176 Value ($000) $48 Avg Close $245.13 Range $218.61 - $268.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,411	$522	$356.97	$315.25 - $386.63
Q3 2025	1,038	$345	$316.55	$286.97 - $347.54
Q2 2025	672	$214	$279.37	$218.83 - $317.81
Q1 2025	1,431	$385	$292.46	$250.85 - $322.83
Q3 2024	176	$48	$245.13	$218.61 - $268.47