AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2024

Shares 6,000 Value ($000) $1,366 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 6,000 Value ($000) $1,124 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 2,000 Value ($000) $298 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 2,000 Value ($000) $348 Avg Close $156.19 Range $141.62 - $171.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,000	$1,366	$202.90	$174.01 - $226.74
Q4 2023	6,000	$1,124	$156.99	$137.45 - $183.68
Q3 2023	2,000	$298	$158.88	$144.43 - $173.69
Q2 2023	2,000	$348	$156.19	$141.62 - $171.40