AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 4,160 Value ($000) $1,539 Avg Close $356.97 Range $315.25 - $386.63

Q1 2025

Shares 2,384 Value ($000) $641 Avg Close $292.46 Range $250.85 - $322.83

Q2 2024

Shares 1,910 Value ($000) $442 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 1,023 Value ($000) $233 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 10,284 Value ($000) $1,927 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 10,126 Value ($000) $1,511 Avg Close $158.88 Range $144.43 - $173.69

Q1 2023

Shares 460 Value ($000) $76 Avg Close $160.00 Range $139.09 - $175.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,160	$1,539	$356.97	$315.25 - $386.63
Q1 2025	2,384	$641	$292.46	$250.85 - $322.83
Q2 2024	1,910	$442	$227.31	$210.57 - $239.93
Q1 2024	1,023	$233	$202.90	$174.01 - $226.74
Q4 2023	10,284	$1,927	$156.99	$137.45 - $183.68
Q3 2023	10,126	$1,511	$158.88	$144.43 - $173.69
Q1 2023	460	$76	$160.00	$139.09 - $175.70