AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q2 2025

Shares 970 Value ($000) $309 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 903 Value ($000) $243 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 987 Value ($000) $293 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 1,019 Value ($000) $276 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 1,006 Value ($000) $233 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 985 Value ($000) $228 Avg Close $202.90 Range $174.01 - $226.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	970	$309	$279.37	$218.83 - $317.81
Q1 2025	903	$243	$292.46	$250.85 - $322.83
Q4 2024	987	$293	$283.58	$262.14 - $303.86
Q3 2024	1,019	$276	$245.13	$218.61 - $268.47
Q2 2024	1,006	$233	$227.31	$210.57 - $239.93
Q1 2024	985	$228	$202.90	$174.01 - $226.74