AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 1,323 Value ($000) $489 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 1,076 Value ($000) $357 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 1,024 Value ($000) $0 Avg Close $279.37 Range $218.83 - $317.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,323	$489	$356.97	$315.25 - $386.63
Q3 2025	1,076	$357	$316.55	$286.97 - $347.54
Q2 2025	1,024	$0	$279.37	$218.83 - $317.81