AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 318,731 Value ($000) $100,400 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 358,696 Value ($000) $101,400 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 431,414 Value ($000) $117,232 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 340,092 Value ($000) $84,708 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 355,888 Value ($000) $102,003 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 55,720 Value ($000) $13,540 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 128,688 Value ($000) $27,803 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 173,599 Value ($000) $36,599 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 175,299 Value ($000) $29,729 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 41,799 Value ($000) $6,236 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 86,899 Value ($000) $13,875 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 147,799 Value ($000) $22,440 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 162,639 Value ($000) $24 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 97,599 Value ($000) $13,441 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 106,099 Value ($000) $14,068 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 136,599 Value ($000) $22,958 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 119,099 Value ($000) $17,134 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 134,099 Value ($000) $19,384 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 181,699 Value ($000) $25,316 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 119,699 Value ($000) $14,405 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 420,741 Value ($000) $41,577 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 438,929 Value ($000) $37,524 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 526,347 Value ($000) $44,614 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 565,581 Value ($000) $48,419 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 317,486 Value ($000) $35,211 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 2,320,700 Value ($000) $251,782 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 2,801,533 Value ($000) $303,672 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 3,103,833 Value ($000) $302,132 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 3,277,033 Value ($000) $273,251 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 3,272,233 Value ($000) $300,009 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 3,213,633 Value ($000) $269,741 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 3,236,233 Value ($000) $245,457 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 3,182,233 Value ($000) $263,181 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 3,183,933 Value ($000) $288,019 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 2,603,733 Value ($000) $219,338 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 2,603,733 Value ($000) $205,981 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 2,783,933 Value ($000) $195,529 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 2,684,333 Value ($000) $171,905 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 2,501,633 Value ($000) $151,999 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 1,583,424 Value ($000) $97,222 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 535,624 Value ($000) $37,252,649 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 276,898 Value ($000) $20,526 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 449,798 Value ($000) $34,958 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 467,487 Value ($000) $36,520 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 994,136 Value ($000) $92,494 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 1,296,329 Value ($000) $113,481 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 1,156,898 Value ($000) $109,755 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 1,025,363 Value ($000) $92,313 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 1,025,363 Value ($000) $93,031 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 1,049,482 Value ($000) $79,257 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 1,272,188 Value ($000) $95,109 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	318,731	$100,400	$356.97	$315.25 - $386.63
Q3 2025	358,696	$101,400	$316.55	$286.97 - $347.54
Q2 2025	431,414	$117,232	$279.37	$218.83 - $317.81
Q1 2025	340,092	$84,708	$292.46	$250.85 - $322.83
Q4 2024	355,888	$102,003	$283.58	$262.14 - $303.86
Q3 2024	55,720	$13,540	$245.13	$218.61 - $268.47
Q2 2024	128,688	$27,803	$227.31	$210.57 - $239.93
Q1 2024	173,599	$36,599	$202.90	$174.01 - $226.74
Q4 2023	175,299	$29,729	$156.99	$137.45 - $183.68
Q3 2023	41,799	$6,236	$158.88	$144.43 - $173.69
Q2 2023	86,899	$13,875	$156.19	$141.62 - $171.40
Q1 2023	147,799	$22,440	$160.00	$139.09 - $175.70
Q4 2022	162,639	$24	$142.37	$125.59 - $155.29
Q3 2022	97,599	$13,441	$144.95	$128.43 - $159.02
Q2 2022	106,099	$14,068	$157.56	$128.61 - $183.57
Q1 2022	136,599	$22,958	$171.78	$145.41 - $189.84
Q4 2021	119,099	$17,134	$161.79	$142.24 - $179.38
Q3 2021	134,099	$19,384	$158.27	$148.43 - $170.07
Q2 2021	181,699	$25,316	$147.87	$132.82 - $160.89
Q1 2021	119,699	$14,405	$124.36	$105.52 - $142.57
Q4 2020	420,741	$41,577	$103.86	$83.59 - $117.55
Q3 2020	438,929	$37,524	$91.89	$83.68 - $101.85
Q2 2020	526,347	$44,614	$85.61	$67.52 - $107.80
Q1 2020	565,581	$48,419	$107.60	$61.96 - $127.74
Q4 2019	317,486	$35,211	$110.13	$102.35 - $116.42
Q3 2019	2,320,700	$251,782	$112.57	$106.59 - $118.74
Q2 2019	2,801,533	$303,672	$107.48	$100.14 - $115.68
Q1 2019	3,103,833	$302,132	$95.83	$85.02 - $104.19
Q4 2018	3,277,033	$273,251	$95.01	$80.88 - $104.04
Q3 2018	3,272,233	$300,009	$94.11	$87.61 - $101.15
Q2 2018	3,213,633	$269,741	$88.59	$80.82 - $93.10
Q1 2018	3,236,233	$245,457	$87.01	$78.64 - $91.98
Q4 2017	3,182,233	$263,181	$85.24	$80.35 - $89.99
Q3 2017	3,183,933	$288,019	$76.64	$74.31 - $80.95
Q2 2017	2,603,733	$219,338	$70.29	$67.08 - $75.86
Q1 2017	2,603,733	$205,981	$69.17	$65.85 - $72.55
Q4 2016	2,783,933	$195,529	$60.98	$52.42 - $66.73
Q3 2016	2,684,333	$171,905	$56.32	$51.06 - $58.48
Q2 2016	2,501,633	$151,999	$55.25	$49.85 - $58.74
Q1 2016	1,583,424	$97,222	$50.49	$43.64 - $58.92
Q4 2015	535,624	$37,252,649	$62.87	$58.40 - $67.28
Q3 2015	276,898	$20,526	$66.24	$61.74 - $70.31
Q2 2015	449,798	$34,958	$68.05	$65.64 - $70.27
Q1 2015	467,487	$36,520	$71.02	$65.93 - $80.07
Q4 2014	994,136	$92,494	$76.41	$66.84 - $80.88
Q3 2014	1,296,329	$113,481	$76.50	$72.88 - $81.57
Q2 2014	1,156,898	$109,755	$76.40	$71.18 - $81.40
Q1 2014	1,025,363	$92,313	$75.50	$69.85 - $79.76
Q4 2013	1,025,363	$93,031	$69.27	$60.78 - $76.56
Q3 2013	1,049,482	$79,257	$63.24	$60.08 - $66.10
Q2 2013	1,272,188	$95,109	$59.62	$53.16 - $65.88