AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025

Shares 1,863 Value ($000) $689 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 1,822 Value ($000) $605 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 1,565 Value ($000) $505 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 2,531 Value ($000) $638 Avg Close $292.46 Range $250.85 - $322.83

Q1 2024

Shares 100,668 Value ($000) $0 Avg Close $202.90 Range $174.01 - $226.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,863	$689	$356.97	$315.25 - $386.63
Q3 2025	1,822	$605	$316.55	$286.97 - $347.54
Q2 2025	1,565	$505	$279.37	$218.83 - $317.81
Q1 2025	2,531	$638	$292.46	$250.85 - $322.83
Q1 2024	100,668	$0	$202.90	$174.01 - $226.74