AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q4 2025

Shares 1,097 Value ($000) $406 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 1,137 Value ($000) $378 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 1,096 Value ($000) $349 Avg Close $279.37 Range $218.83 - $317.81

Q4 2024

Shares 729 Value ($000) $216 Avg Close $283.58 Range $262.14 - $303.86

Q2 2024

Shares 898 Value ($000) $208 Avg Close $227.31 Range $210.57 - $239.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,097	$406	$356.97	$315.25 - $386.63
Q3 2025	1,137	$378	$316.55	$286.97 - $347.54
Q2 2025	1,096	$349	$279.37	$218.83 - $317.81
Q4 2024	729	$216	$283.58	$262.14 - $303.86
Q2 2024	898	$208	$227.31	$210.57 - $239.93