AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 26,346 Value ($000) $9,747 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 27,431 Value ($000) $9,111 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 33,546 Value ($000) $10,701 Avg Close $279.37 Range $218.83 - $317.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,346	$9,747	$356.97	$315.25 - $386.63
Q3 2025	27,431	$9,111	$316.55	$286.97 - $347.54
Q2 2025	33,546	$10,701	$279.37	$218.83 - $317.81