AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 14,475 Value ($000) $5,355 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 14,637 Value ($000) $4,862 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 12,266 Value ($000) $3,913 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 9,824 Value ($000) $2,643 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 8,216 Value ($000) $2,438 Avg Close $283.58 Range $262.14 - $303.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,475	$5,355	$356.97	$315.25 - $386.63
Q3 2025	14,637	$4,862	$316.55	$286.97 - $347.54
Q2 2025	12,266	$3,913	$279.37	$218.83 - $317.81
Q1 2025	9,824	$2,643	$292.46	$250.85 - $322.83
Q4 2024	8,216	$2,438	$283.58	$262.14 - $303.86