AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 11,627 Value ($000) $4,302 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 11,668 Value ($000) $3,876 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 12,026 Value ($000) $3,836 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 11,316 Value ($000) $3,044 Avg Close $292.46 Range $250.85 - $322.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,627	$4,302	$356.97	$315.25 - $386.63
Q3 2025	11,668	$3,876	$316.55	$286.97 - $347.54
Q2 2025	12,026	$3,836	$279.37	$218.83 - $317.81
Q1 2025	11,316	$3,044	$292.46	$250.85 - $322.83