AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q4 2025

Shares 34 Value ($000) $13 Avg Close $356.97 Range $315.25 - $386.63

Q3 2023

Shares 21,108 Value ($000) $3,168 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 2,782 Value ($000) $479 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 33 Value ($000) $5 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 6,798 Value ($000) $1,001 Avg Close $142.37 Range $125.59 - $155.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34	$13	$356.97	$315.25 - $386.63
Q3 2023	21,108	$3,168	$158.88	$144.43 - $173.69
Q2 2023	2,782	$479	$156.19	$141.62 - $171.40
Q1 2023	33	$5	$160.00	$139.09 - $175.70
Q4 2022	6,798	$1,001	$142.37	$125.59 - $155.29