AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2025

Shares 681 Value ($000) $252 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 671 Value ($000) $223 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 671 Value ($000) $214 Avg Close $279.37 Range $218.83 - $317.81

Q2 2021

Shares 1,237 Value ($000) $204 Avg Close $147.87 Range $132.82 - $160.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	681	$252	$356.97	$315.25 - $386.63
Q3 2025	671	$223	$316.55	$286.97 - $347.54
Q2 2025	671	$214	$279.37	$218.83 - $317.81
Q2 2021	1,237	$204	$147.87	$132.82 - $160.89