AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025

Shares 108,000 Value ($000) $39,955 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 87,300 Value ($000) $28,998 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 55,600 Value ($000) $17,735 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 19,000 Value ($000) $5,112 Avg Close $292.46 Range $250.85 - $322.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,000	$39,955	$356.97	$315.25 - $386.63
Q3 2025	87,300	$28,998	$316.55	$286.97 - $347.54
Q2 2025	55,600	$17,735	$279.37	$218.83 - $317.81
Q1 2025	19,000	$5,112	$292.46	$250.85 - $322.83