AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 828 Value ($000) $306 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 5,528 Value ($000) $1,836 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 4,745 Value ($000) $1,277 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 4,745 Value ($000) $1,220 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 5,849 Value ($000) $1,736 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 3,912 Value ($000) $1,061 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 3,282 Value ($000) $760 Avg Close $227.31 Range $210.57 - $239.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	828	$306	$356.97	$315.25 - $386.63
Q3 2025	5,528	$1,836	$316.55	$286.97 - $347.54
Q2 2025	4,745	$1,277	$279.37	$218.83 - $317.81
Q1 2025	4,745	$1,220	$292.46	$250.85 - $322.83
Q4 2024	5,849	$1,736	$283.58	$262.14 - $303.86
Q3 2024	3,912	$1,061	$245.13	$218.61 - $268.47
Q2 2024	3,282	$760	$227.31	$210.57 - $239.93