AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 45,476 Value ($000) $16,824 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 45,591 Value ($000) $15,143 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 5,327 Value ($000) $1,699 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 4,921 Value ($000) $1,324 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 4,886 Value ($000) $1,450 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 4,044 Value ($000) $1,097 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 3,968 Value ($000) $919 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 3,893 Value ($000) $886 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 3,601 Value ($000) $675 Avg Close $156.99 Range $137.45 - $183.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,476	$16,824	$356.97	$315.25 - $386.63
Q3 2025	45,591	$15,143	$316.55	$286.97 - $347.54
Q2 2025	5,327	$1,699	$279.37	$218.83 - $317.81
Q1 2025	4,921	$1,324	$292.46	$250.85 - $322.83
Q4 2024	4,886	$1,450	$283.58	$262.14 - $303.86
Q3 2024	4,044	$1,097	$245.13	$218.61 - $268.47
Q2 2024	3,968	$919	$227.31	$210.57 - $239.93
Q1 2024	3,893	$886	$202.90	$174.01 - $226.74
Q4 2023	3,601	$675	$156.99	$137.45 - $183.68