AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2025

Shares 2,807 Value ($000) $932 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 1,010 Value ($000) $322 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 2,073 Value ($000) $558 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 3,196 Value ($000) $949 Avg Close $283.58 Range $262.14 - $303.86

Q1 2024

Shares 1,775 Value ($000) $404 Avg Close $202.90 Range $174.01 - $226.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,807	$932	$316.55	$286.97 - $347.54
Q2 2025	1,010	$322	$279.37	$218.83 - $317.81
Q1 2025	2,073	$558	$292.46	$250.85 - $322.83
Q4 2024	3,196	$949	$283.58	$262.14 - $303.86
Q1 2024	1,775	$404	$202.90	$174.01 - $226.74