AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 41,071 Value ($000) $7,155 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 55,734 Value ($000) $9,193 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 61,909 Value ($000) $9,147 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 84,129 Value ($000) $11,350 Avg Close $144.95 Range $128.43 - $159.02

Q1 2022

Shares 81,732 Value ($000) $15,284 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 1,821 Value ($000) $298 Avg Close $161.79 Range $142.24 - $179.38

Q3 2020

Shares 21,121 Value ($000) $2,117 Avg Close $91.89 Range $83.68 - $101.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	41,071	$7,155	$156.19	$141.62 - $171.40
Q1 2023	55,734	$9,193	$160.00	$139.09 - $175.70
Q4 2022	61,909	$9,147	$142.37	$125.59 - $155.29
Q3 2022	84,129	$11,350	$144.95	$128.43 - $159.02
Q1 2022	81,732	$15,284	$171.78	$145.41 - $189.84
Q4 2021	1,821	$298	$161.79	$142.24 - $179.38
Q3 2020	21,121	$2,117	$91.89	$83.68 - $101.85