AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 11,758 Value ($000) $4 Avg Close $356.97 Range $315.25 - $386.63

Q1 2025

Shares 3,333 Value ($000) $1 Avg Close $292.46 Range $250.85 - $322.83

Q3 2024

Shares 4,781 Value ($000) $1 Avg Close $245.13 Range $218.61 - $268.47

Q1 2024

Shares 1,989 Value ($000) $0 Avg Close $202.90 Range $174.01 - $226.74

Q3 2023

Shares 16,548 Value ($000) $2 Avg Close $158.88 Range $144.43 - $173.69

Q4 2022

Shares 11,356 Value ($000) $2 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 24,089 Value ($000) $3,250 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 3,062 Value ($000) $424 Avg Close $157.56 Range $128.61 - $183.57

Q4 2021

Shares 4,633 Value ($000) $758 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 14,662 Value ($000) $2,456 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 18,121 Value ($000) $2,994 Avg Close $147.87 Range $132.82 - $160.89

Q2 2020

Shares 11,621 Value ($000) $1,106 Avg Close $85.61 Range $67.52 - $107.80

Q4 2019

Shares 6,843 Value ($000) $852 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 10,439 Value ($000) $1,234 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 17,890 Value ($000) $2,208 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 32,071 Value ($000) $3,506 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 11,624 Value ($000) $1,108 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 17,546 Value ($000) $1,868 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 11,868 Value ($000) $1,163 Avg Close $88.59 Range $80.82 - $93.10

Q3 2017

Shares 2,421 Value ($000) $219 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 3,709 Value ($000) $312 Avg Close $70.29 Range $67.08 - $75.86

Q4 2016

Shares 22,777 Value ($000) $1,687 Avg Close $60.98 Range $52.42 - $66.73

Q4 2015

Shares 3,201 Value ($000) $223 Avg Close $62.87 Range $58.40 - $67.28

Q4 2014

Shares 2,835 Value ($000) $264 Avg Close $76.41 Range $66.84 - $80.88

Q2 2014

Shares 4,969 Value ($000) $471 Avg Close $76.40 Range $71.18 - $81.40

Q3 2013

Shares 5,910 Value ($000) $446 Avg Close $63.24 Range $60.08 - $66.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,758	$4	$356.97	$315.25 - $386.63
Q1 2025	3,333	$1	$292.46	$250.85 - $322.83
Q3 2024	4,781	$1	$245.13	$218.61 - $268.47
Q1 2024	1,989	$0	$202.90	$174.01 - $226.74
Q3 2023	16,548	$2	$158.88	$144.43 - $173.69
Q4 2022	11,356	$2	$142.37	$125.59 - $155.29
Q3 2022	24,089	$3,250	$144.95	$128.43 - $159.02
Q2 2022	3,062	$424	$157.56	$128.61 - $183.57
Q4 2021	4,633	$758	$161.79	$142.24 - $179.38
Q3 2021	14,662	$2,456	$158.27	$148.43 - $170.07
Q2 2021	18,121	$2,994	$147.87	$132.82 - $160.89
Q2 2020	11,621	$1,106	$85.61	$67.52 - $107.80
Q4 2019	6,843	$852	$110.13	$102.35 - $116.42
Q3 2019	10,439	$1,234	$112.57	$106.59 - $118.74
Q2 2019	17,890	$2,208	$107.48	$100.14 - $115.68
Q1 2019	32,071	$3,506	$95.83	$85.02 - $104.19
Q4 2018	11,624	$1,108	$95.01	$80.88 - $104.04
Q3 2018	17,546	$1,868	$94.11	$87.61 - $101.15
Q2 2018	11,868	$1,163	$88.59	$80.82 - $93.10
Q3 2017	2,421	$219	$76.64	$74.31 - $80.95
Q2 2017	3,709	$312	$70.29	$67.08 - $75.86
Q4 2016	22,777	$1,687	$60.98	$52.42 - $66.73
Q4 2015	3,201	$223	$62.87	$58.40 - $67.28
Q4 2014	2,835	$264	$76.41	$66.84 - $80.88
Q2 2014	4,969	$471	$76.40	$71.18 - $81.40
Q3 2013	5,910	$446	$63.24	$60.08 - $66.10