AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q1 2022

Shares 144,000 Value ($000) $26,928,000 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 161,000 Value ($000) $26,339,600 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 138,000 Value ($000) $23,119,140 Avg Close $158.27 Range $148.43 - $170.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	144,000	$26,928,000	$171.78	$145.41 - $189.84
Q4 2021	161,000	$26,339,600	$161.79	$142.24 - $179.38
Q3 2021	138,000	$23,119,140	$158.27	$148.43 - $170.07