AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025

Shares 6,211 Value ($000) $2,298 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 6,150 Value ($000) $2,043 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 6,199 Value ($000) $1,977 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 5,673 Value ($000) $1,526 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 5,056 Value ($000) $1,501 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 4,477 Value ($000) $1,214 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 4,172 Value ($000) $966 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 3,773 Value ($000) $859 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 3,476 Value ($000) $651 Avg Close $156.99 Range $137.45 - $183.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,211	$2,298	$356.97	$315.25 - $386.63
Q3 2025	6,150	$2,043	$316.55	$286.97 - $347.54
Q2 2025	6,199	$1,977	$279.37	$218.83 - $317.81
Q1 2025	5,673	$1,526	$292.46	$250.85 - $322.83
Q4 2024	5,056	$1,501	$283.58	$262.14 - $303.86
Q3 2024	4,477	$1,214	$245.13	$218.61 - $268.47
Q2 2024	4,172	$966	$227.31	$210.57 - $239.93
Q1 2024	3,773	$859	$202.90	$174.01 - $226.74
Q4 2023	3,476	$651	$156.99	$137.45 - $183.68