AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q4 2023

Shares 1,677 Value ($000) $314 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 1,717 Value ($000) $256 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 1,719 Value ($000) $299 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 1,719 Value ($000) $284 Avg Close $160.00 Range $139.09 - $175.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,677	$314	$156.99	$137.45 - $183.68
Q3 2023	1,717	$256	$158.88	$144.43 - $173.69
Q2 2023	1,719	$299	$156.19	$141.62 - $171.40
Q1 2023	1,719	$284	$160.00	$139.09 - $175.70