AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q4 2025

Shares 942 Value ($000) $348 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 967 Value ($000) $321 Avg Close $316.55 Range $286.97 - $347.54

Q1 2025

Shares 1,040 Value ($000) $280 Avg Close $292.46 Range $250.85 - $322.83

Q3 2024

Shares 936 Value ($000) $254 Avg Close $245.13 Range $218.61 - $268.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	942	$348	$356.97	$315.25 - $386.63
Q3 2025	967	$321	$316.55	$286.97 - $347.54
Q1 2025	1,040	$280	$292.46	$250.85 - $322.83
Q3 2024	936	$254	$245.13	$218.61 - $268.47