AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2025

Shares 786 Value ($000) $291 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 786 Value ($000) $261 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 786 Value ($000) $251 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 786 Value ($000) $211 Avg Close $292.46 Range $250.85 - $322.83

Q1 2020

Shares 3,240 Value ($000) $277,376 Avg Close $107.60 Range $61.96 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	786	$291	$356.97	$315.25 - $386.63
Q3 2025	786	$261	$316.55	$286.97 - $347.54
Q2 2025	786	$251	$279.37	$218.83 - $317.81
Q1 2025	786	$211	$292.46	$250.85 - $322.83
Q1 2020	3,240	$277,376	$107.60	$61.96 - $127.74