AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2025

Shares 5,165 Value ($000) $1,911 Avg Close $356.97 Range $315.25 - $386.63

Q1 2019

Shares 18,483 Value ($000) $2,020 Avg Close $95.83 Range $85.02 - $104.19

Q3 2018

Shares 53,661 Value ($000) $5,714 Avg Close $94.11 Range $87.61 - $101.15

Q2 2016

Shares 23,358 Value ($000) $1,419 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 39,678 Value ($000) $2,436 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 34,703 Value ($000) $2,414 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 28,203 Value ($000) $2,091 Avg Close $66.24 Range $61.74 - $70.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,165	$1,911	$356.97	$315.25 - $386.63
Q1 2019	18,483	$2,020	$95.83	$85.02 - $104.19
Q3 2018	53,661	$5,714	$94.11	$87.61 - $101.15
Q2 2016	23,358	$1,419	$55.25	$49.85 - $58.74
Q1 2016	39,678	$2,436	$50.49	$43.64 - $58.92
Q4 2015	34,703	$2,414	$62.87	$58.40 - $67.28
Q3 2015	28,203	$2,091	$66.24	$61.74 - $70.31