AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q3 2025

Shares 2,900 Value ($000) $963 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 980 Value ($000) $313 Avg Close $279.37 Range $218.83 - $317.81

Q3 2024

Shares 1,398 Value ($000) $379 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 2,629 Value ($000) $609 Avg Close $227.31 Range $210.57 - $239.93

Q2 2014

Shares 5,000 Value ($000) $474,350 Avg Close $76.40 Range $71.18 - $81.40

Q3 2013

Shares 4,241 Value ($000) $320,280 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 11,900 Value ($000) $889,644 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,900	$963	$316.55	$286.97 - $347.54
Q2 2025	980	$313	$279.37	$218.83 - $317.81
Q3 2024	1,398	$379	$245.13	$218.61 - $268.47
Q2 2024	2,629	$609	$227.31	$210.57 - $239.93
Q2 2014	5,000	$474,350	$76.40	$71.18 - $81.40
Q3 2013	4,241	$320,280	$63.24	$60.08 - $66.10
Q2 2013	11,900	$889,644	$59.62	$53.16 - $65.88