AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 1,749 Value ($000) $647 Avg Close $356.97 Range $315.25 - $386.63

Q3 2024

Shares 1,476 Value ($000) $400 Avg Close $245.13 Range $218.61 - $268.47

Q1 2024

Shares 1,183 Value ($000) $269 Avg Close $202.90 Range $174.01 - $226.74

Q1 2019

Shares 49,834 Value ($000) $5,447 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 30,344 Value ($000) $2,892 Avg Close $95.01 Range $80.88 - $104.04

Q1 2018

Shares 11,558 Value ($000) $1,078 Avg Close $87.01 Range $78.64 - $91.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,749	$647	$356.97	$315.25 - $386.63
Q3 2024	1,476	$400	$245.13	$218.61 - $268.47
Q1 2024	1,183	$269	$202.90	$174.01 - $226.74
Q1 2019	49,834	$5,447	$95.83	$85.02 - $104.19
Q4 2018	30,344	$2,892	$95.01	$80.88 - $104.04
Q1 2018	11,558	$1,078	$87.01	$78.64 - $91.98