AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

PROVIDENT TRUST CO's Holding History (CIK: 0001140436)

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

Q4 2025

Shares 1,077,834 Value ($000) $398,745 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 1,126,307 Value ($000) $374,114 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 1,108,971 Value ($000) $353,740 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 468,757 Value ($000) $126,119 Avg Close $292.46 Range $250.85 - $322.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,077,834	$398,745	$356.97	$315.25 - $386.63
Q3 2025	1,126,307	$374,114	$316.55	$286.97 - $347.54
Q2 2025	1,108,971	$353,740	$279.37	$218.83 - $317.81
Q1 2025	468,757	$126,119	$292.46	$250.85 - $322.83