AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025

Shares 720 Value ($000) $266 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 720 Value ($000) $239 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 699 Value ($000) $223 Avg Close $279.37 Range $218.83 - $317.81

Q4 2024

Shares 699 Value ($000) $207 Avg Close $283.58 Range $262.14 - $303.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	720	$266	$356.97	$315.25 - $386.63
Q3 2025	720	$239	$316.55	$286.97 - $347.54
Q2 2025	699	$223	$279.37	$218.83 - $317.81
Q4 2024	699	$207	$283.58	$262.14 - $303.86