AMERICAN EXPRESS 2.75

CUSIP: 02589ACW0 Class: CERTIFICATE DEPOSIT

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2023
Shares 175,000 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 175,000 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 175,000 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 175,000 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $174 Avg Close — Range —