AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 17,158 Value ($000) $6,348 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 23,416 Value ($000) $7,778 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 21,793 Value ($000) $6,952 Avg Close $279.37 Range $218.83 - $317.81

Q3 2024

Shares 5,383 Value ($000) $1,460 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 11,736 Value ($000) $2,717 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 21,098 Value ($000) $4,804 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 2,884 Value ($000) $540 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 1,744 Value ($000) $260 Avg Close $158.88 Range $144.43 - $173.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,158	$6,348	$356.97	$315.25 - $386.63
Q3 2025	23,416	$7,778	$316.55	$286.97 - $347.54
Q2 2025	21,793	$6,952	$279.37	$218.83 - $317.81
Q3 2024	5,383	$1,460	$245.13	$218.61 - $268.47
Q2 2024	11,736	$2,717	$227.31	$210.57 - $239.93
Q1 2024	21,098	$4,804	$202.90	$174.01 - $226.74
Q4 2023	2,884	$540	$156.99	$137.45 - $183.68
Q3 2023	1,744	$260	$158.88	$144.43 - $173.69