AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025

Shares 13,274 Value ($000) $4,911 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 13,163 Value ($000) $4,372 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 13,514 Value ($000) $4,311 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 13,376 Value ($000) $3,599 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 13,438 Value ($000) $3,988 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 11,135 Value ($000) $3,020 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 952 Value ($000) $225 Avg Close $227.31 Range $210.57 - $239.93

Q2 2023

Shares 542 Value ($000) $94 Avg Close $156.19 Range $141.62 - $171.40

Q4 2022

Shares 106 Value ($000) $16 Avg Close $142.37 Range $125.59 - $155.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,274	$4,911	$356.97	$315.25 - $386.63
Q3 2025	13,163	$4,372	$316.55	$286.97 - $347.54
Q2 2025	13,514	$4,311	$279.37	$218.83 - $317.81
Q1 2025	13,376	$3,599	$292.46	$250.85 - $322.83
Q4 2024	13,438	$3,988	$283.58	$262.14 - $303.86
Q3 2024	11,135	$3,020	$245.13	$218.61 - $268.47
Q2 2024	952	$225	$227.31	$210.57 - $239.93
Q2 2023	542	$94	$156.19	$141.62 - $171.40
Q4 2022	106	$16	$142.37	$125.59 - $155.29