AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025

Shares 4,758 Value ($000) $1,760 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 4,762 Value ($000) $1,582 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 4,660 Value ($000) $1,487 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 4,762 Value ($000) $1,281 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 4,640 Value ($000) $1,377 Avg Close $283.58 Range $262.14 - $303.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,758	$1,760	$356.97	$315.25 - $386.63
Q3 2025	4,762	$1,582	$316.55	$286.97 - $347.54
Q2 2025	4,660	$1,487	$279.37	$218.83 - $317.81
Q1 2025	4,762	$1,281	$292.46	$250.85 - $322.83
Q4 2024	4,640	$1,377	$283.58	$262.14 - $303.86