AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2025

Shares 7,652 Value ($000) $2,831 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 12,251 Value ($000) $4,069 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 7,652 Value ($000) $2,441 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 23,817 Value ($000) $6,408 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 49,394 Value ($000) $14,660 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 17,855 Value ($000) $4,842 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 54,925 Value ($000) $12,718 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 54,925 Value ($000) $12,506 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 54,925 Value ($000) $10,290 Avg Close $156.99 Range $137.45 - $183.68

Q2 2022

Shares 160,524 Value ($000) $22,252 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 198,698 Value ($000) $37,157 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 150,567 Value ($000) $24,633 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 500,895 Value ($000) $83,915 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 514,778 Value ($000) $85,057 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 552,614 Value ($000) $78,162 Avg Close $124.36 Range $105.52 - $142.57

Q4 2014

Shares 2,327,342 Value ($000) $216,536 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 773,479 Value ($000) $67,710 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 810,074 Value ($000) $76,852 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 1,315,666 Value ($000) $118,449 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 1,333,322 Value ($000) $120,972 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 2,601,435 Value ($000) $196,461 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 3,397,346 Value ($000) $253,986 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,652	$2,831	$356.97	$315.25 - $386.63
Q3 2025	12,251	$4,069	$316.55	$286.97 - $347.54
Q2 2025	7,652	$2,441	$279.37	$218.83 - $317.81
Q1 2025	23,817	$6,408	$292.46	$250.85 - $322.83
Q4 2024	49,394	$14,660	$283.58	$262.14 - $303.86
Q3 2024	17,855	$4,842	$245.13	$218.61 - $268.47
Q2 2024	54,925	$12,718	$227.31	$210.57 - $239.93
Q1 2024	54,925	$12,506	$202.90	$174.01 - $226.74
Q4 2023	54,925	$10,290	$156.99	$137.45 - $183.68
Q2 2022	160,524	$22,252	$157.56	$128.61 - $183.57
Q1 2022	198,698	$37,157	$171.78	$145.41 - $189.84
Q4 2021	150,567	$24,633	$161.79	$142.24 - $179.38
Q3 2021	500,895	$83,915	$158.27	$148.43 - $170.07
Q2 2021	514,778	$85,057	$147.87	$132.82 - $160.89
Q1 2021	552,614	$78,162	$124.36	$105.52 - $142.57
Q4 2014	2,327,342	$216,536	$76.41	$66.84 - $80.88
Q3 2014	773,479	$67,710	$76.50	$72.88 - $81.57
Q2 2014	810,074	$76,852	$76.40	$71.18 - $81.40
Q1 2014	1,315,666	$118,449	$75.50	$69.85 - $79.76
Q4 2013	1,333,322	$120,972	$69.27	$60.78 - $76.56
Q3 2013	2,601,435	$196,461	$63.24	$60.08 - $66.10
Q2 2013	3,397,346	$253,986	$59.62	$53.16 - $65.88