AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q1 2023

Shares 1,818 Value ($000) $296 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 28,104 Value ($000) $4,106 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 20,756 Value ($000) $2,862 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 3,430 Value ($000) $470 Avg Close $157.56 Range $128.61 - $183.57

Q4 2020

Shares 5,321 Value ($000) $636 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 6,349 Value ($000) $636 Avg Close $91.89 Range $83.68 - $101.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,818	$296	$160.00	$139.09 - $175.70
Q4 2022	28,104	$4,106	$142.37	$125.59 - $155.29
Q3 2022	20,756	$2,862	$144.95	$128.43 - $159.02
Q2 2022	3,430	$470	$157.56	$128.61 - $183.57
Q4 2020	5,321	$636	$103.86	$83.59 - $117.55
Q3 2020	6,349	$636	$91.89	$83.68 - $101.85