AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2024

Shares 852 Value ($000) $253 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 23,322 Value ($000) $6,325 Avg Close $245.13 Range $218.61 - $268.47

Q1 2023

Shares 11,045 Value ($000) $1,822 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 8,239 Value ($000) $1,217 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 12,751 Value ($000) $1,720 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 15,094 Value ($000) $2,092 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 4,853 Value ($000) $907 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 1,443 Value ($000) $236 Avg Close $161.79 Range $142.24 - $179.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	852	$253	$283.58	$262.14 - $303.86
Q3 2024	23,322	$6,325	$245.13	$218.61 - $268.47
Q1 2023	11,045	$1,822	$160.00	$139.09 - $175.70
Q4 2022	8,239	$1,217	$142.37	$125.59 - $155.29
Q3 2022	12,751	$1,720	$144.95	$128.43 - $159.02
Q2 2022	15,094	$2,092	$157.56	$128.61 - $183.57
Q1 2022	4,853	$907	$171.78	$145.41 - $189.84
Q4 2021	1,443	$236	$161.79	$142.24 - $179.38