AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025

Shares 11,250 Value ($000) $4,162 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 11,408 Value ($000) $3,789 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 6,678 Value ($000) $2,130 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 6,418 Value ($000) $1,727 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 101,392 Value ($000) $1,992 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 101,287 Value ($000) $1,800 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 100,931 Value ($000) $1,468 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 100,267 Value ($000) $1,294 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 100,333 Value ($000) $1,094 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 101,004 Value ($000) $991 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 5,557 Value ($000) $968 Avg Close $156.19 Range $141.62 - $171.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,250	$4,162	$356.97	$315.25 - $386.63
Q3 2025	11,408	$3,789	$316.55	$286.97 - $347.54
Q2 2025	6,678	$2,130	$279.37	$218.83 - $317.81
Q1 2025	6,418	$1,727	$292.46	$250.85 - $322.83
Q4 2024	101,392	$1,992	$283.58	$262.14 - $303.86
Q3 2024	101,287	$1,800	$245.13	$218.61 - $268.47
Q2 2024	100,931	$1,468	$227.31	$210.57 - $239.93
Q1 2024	100,267	$1,294	$202.90	$174.01 - $226.74
Q4 2023	100,333	$1,094	$156.99	$137.45 - $183.68
Q3 2023	101,004	$991	$158.88	$144.43 - $173.69
Q2 2023	5,557	$968	$156.19	$141.62 - $171.40