AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q3 2025

Shares 722 Value ($000) $230 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 722 Value ($000) $230 Avg Close $279.37 Range $218.83 - $317.81

Q4 2024

Shares 787 Value ($000) $234 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 821 Value ($000) $223 Avg Close $245.13 Range $218.61 - $268.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	722	$230	$316.55	$286.97 - $347.54
Q2 2025	722	$230	$279.37	$218.83 - $317.81
Q4 2024	787	$234	$283.58	$262.14 - $303.86
Q3 2024	821	$223	$245.13	$218.61 - $268.47