AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025

Shares 50,106 Value ($000) $18,614 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 49,745 Value ($000) $16,749 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 40,710 Value ($000) $13,281 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 25,262 Value ($000) $8,925 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 20,446 Value ($000) $6,073 Avg Close $283.58 Range $262.14 - $303.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,106	$18,614	$356.97	$315.25 - $386.63
Q3 2025	49,745	$16,749	$316.55	$286.97 - $347.54
Q2 2025	40,710	$13,281	$279.37	$218.83 - $317.81
Q1 2025	25,262	$8,925	$292.46	$250.85 - $322.83
Q4 2024	20,446	$6,073	$283.58	$262.14 - $303.86