AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025

Shares 4,760 Value ($000) $1,761 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 5,130 Value ($000) $1,704 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 4,840 Value ($000) $1,544 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 4,380 Value ($000) $1,178 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 3,910 Value ($000) $1,160 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 3,860 Value ($000) $1,047 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 4,260 Value ($000) $986 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 4,360 Value ($000) $993 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 4,360 Value ($000) $817 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 4,950 Value ($000) $738 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 3,840 Value ($000) $669 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 3,070 Value ($000) $506 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 2,960 Value ($000) $437 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 2,930 Value ($000) $395 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 6,410 Value ($000) $888 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 14,850 Value ($000) $2,776 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 17,350 Value ($000) $2,838 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 17,160 Value ($000) $2,874 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 17,090 Value ($000) $2,824 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 15,880 Value ($000) $2,246 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 27,160 Value ($000) $3,284 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 12,080 Value ($000) $1,211 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 7,850 Value ($000) $747 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 3,260 Value ($000) $279 Avg Close $107.60 Range $61.96 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,760	$1,761	$356.97	$315.25 - $386.63
Q3 2025	5,130	$1,704	$316.55	$286.97 - $347.54
Q2 2025	4,840	$1,544	$279.37	$218.83 - $317.81
Q1 2025	4,380	$1,178	$292.46	$250.85 - $322.83
Q4 2024	3,910	$1,160	$283.58	$262.14 - $303.86
Q3 2024	3,860	$1,047	$245.13	$218.61 - $268.47
Q2 2024	4,260	$986	$227.31	$210.57 - $239.93
Q1 2024	4,360	$993	$202.90	$174.01 - $226.74
Q4 2023	4,360	$817	$156.99	$137.45 - $183.68
Q3 2023	4,950	$738	$158.88	$144.43 - $173.69
Q2 2023	3,840	$669	$156.19	$141.62 - $171.40
Q1 2023	3,070	$506	$160.00	$139.09 - $175.70
Q4 2022	2,960	$437	$142.37	$125.59 - $155.29
Q3 2022	2,930	$395	$144.95	$128.43 - $159.02
Q2 2022	6,410	$888	$157.56	$128.61 - $183.57
Q1 2022	14,850	$2,776	$171.78	$145.41 - $189.84
Q4 2021	17,350	$2,838	$161.79	$142.24 - $179.38
Q3 2021	17,160	$2,874	$158.27	$148.43 - $170.07
Q2 2021	17,090	$2,824	$147.87	$132.82 - $160.89
Q1 2021	15,880	$2,246	$124.36	$105.52 - $142.57
Q4 2020	27,160	$3,284	$103.86	$83.59 - $117.55
Q3 2020	12,080	$1,211	$91.89	$83.68 - $101.85
Q2 2020	7,850	$747	$85.61	$67.52 - $107.80
Q1 2020	3,260	$279	$107.60	$61.96 - $127.74