AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025

Shares 10,647 Value ($000) $3,939 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 10,911 Value ($000) $3,624 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 11,220 Value ($000) $3,579 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 11,356 Value ($000) $3,055 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 10,913 Value ($000) $3,239 Avg Close $283.58 Range $262.14 - $303.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,647	$3,939	$356.97	$315.25 - $386.63
Q3 2025	10,911	$3,624	$316.55	$286.97 - $347.54
Q2 2025	11,220	$3,579	$279.37	$218.83 - $317.81
Q1 2025	11,356	$3,055	$292.46	$250.85 - $322.83
Q4 2024	10,913	$3,239	$283.58	$262.14 - $303.86