AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 2,457 Value ($000) $784 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 3,546 Value ($000) $954 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 2,996 Value ($000) $889 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 1,491 Value ($000) $404 Avg Close $245.13 Range $218.61 - $268.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,457	$784	$279.37	$218.83 - $317.81
Q1 2025	3,546	$954	$292.46	$250.85 - $322.83
Q4 2024	2,996	$889	$283.58	$262.14 - $303.86
Q3 2024	1,491	$404	$245.13	$218.61 - $268.47