AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 87,952 Value ($000) $32,605 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 85,574 Value ($000) $28,415 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 77,181 Value ($000) $24,603 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 172,311 Value ($000) $46,366 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 174,093 Value ($000) $51,836 Avg Close $283.58 Range $262.14 - $303.86

Q2 2024

Shares 166,308 Value ($000) $38,519 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 173,138 Value ($000) $39,346 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 170,809 Value ($000) $31,997 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 194,124 Value ($000) $28,861 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 188,028 Value ($000) $32,738 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 170,596 Value ($000) $28,106 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 122,785 Value ($000) $18,136 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 116,459 Value ($000) $15,730 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 123,813 Value ($000) $17,160 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 125,028 Value ($000) $23,674 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 46,684 Value ($000) $7,663 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 48,966 Value ($000) $8,261 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 20,244 Value ($000) $3,346 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 22,060 Value ($000) $3,122 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 18,700 Value ($000) $2,261 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 33,379 Value ($000) $3,346 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 35,146 Value ($000) $3,345 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 18,301 Value ($000) $1,566 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 36,182 Value ($000) $4,504 Avg Close $110.13 Range $102.35 - $116.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,952	$32,605	$356.97	$315.25 - $386.63
Q3 2025	85,574	$28,415	$316.55	$286.97 - $347.54
Q2 2025	77,181	$24,603	$279.37	$218.83 - $317.81
Q1 2025	172,311	$46,366	$292.46	$250.85 - $322.83
Q4 2024	174,093	$51,836	$283.58	$262.14 - $303.86
Q2 2024	166,308	$38,519	$227.31	$210.57 - $239.93
Q1 2024	173,138	$39,346	$202.90	$174.01 - $226.74
Q4 2023	170,809	$31,997	$156.99	$137.45 - $183.68
Q3 2023	194,124	$28,861	$158.88	$144.43 - $173.69
Q2 2023	188,028	$32,738	$156.19	$141.62 - $171.40
Q1 2023	170,596	$28,106	$160.00	$139.09 - $175.70
Q4 2022	122,785	$18,136	$142.37	$125.59 - $155.29
Q3 2022	116,459	$15,730	$144.95	$128.43 - $159.02
Q2 2022	123,813	$17,160	$157.56	$128.61 - $183.57
Q1 2022	125,028	$23,674	$171.78	$145.41 - $189.84
Q4 2021	46,684	$7,663	$161.79	$142.24 - $179.38
Q3 2021	48,966	$8,261	$158.27	$148.43 - $170.07
Q2 2021	20,244	$3,346	$147.87	$132.82 - $160.89
Q1 2021	22,060	$3,122	$124.36	$105.52 - $142.57
Q4 2020	18,700	$2,261	$103.86	$83.59 - $117.55
Q3 2020	33,379	$3,346	$91.89	$83.68 - $101.85
Q2 2020	35,146	$3,345	$85.61	$67.52 - $107.80
Q1 2020	18,301	$1,566	$107.60	$61.96 - $127.74
Q4 2019	36,182	$4,504	$110.13	$102.35 - $116.42