AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q1 2023

Shares 34,311 Value ($000) $5,659 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 331,884 Value ($000) $49,178 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 587,760 Value ($000) $83,654 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 916,712 Value ($000) $127,179 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 767,708 Value ($000) $143,519 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 882,015 Value ($000) $148,823 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 807,942 Value ($000) $139,869 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 1,063,207 Value ($000) $175,731 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 1,551,574 Value ($000) $219,617 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 1,837,229 Value ($000) $222,143 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 1,746,861 Value ($000) $175,096 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 1,682,363 Value ($000) $168,977 Avg Close $85.61 Range $67.52 - $107.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	34,311	$5,659	$160.00	$139.09 - $175.70
Q4 2022	331,884	$49,178	$142.37	$125.59 - $155.29
Q3 2022	587,760	$83,654	$144.95	$128.43 - $159.02
Q2 2022	916,712	$127,179	$157.56	$128.61 - $183.57
Q1 2022	767,708	$143,519	$171.78	$145.41 - $189.84
Q4 2021	882,015	$148,823	$161.79	$142.24 - $179.38
Q3 2021	807,942	$139,869	$158.27	$148.43 - $170.07
Q2 2021	1,063,207	$175,731	$147.87	$132.82 - $160.89
Q1 2021	1,551,574	$219,617	$124.36	$105.52 - $142.57
Q4 2020	1,837,229	$222,143	$103.86	$83.59 - $117.55
Q3 2020	1,746,861	$175,096	$91.89	$83.68 - $101.85
Q2 2020	1,682,363	$168,977	$85.61	$67.52 - $107.80