AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 3,688 Value ($000) $1,176 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 6,965 Value ($000) $1,874 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 2,010 Value ($000) $597 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 12,483 Value ($000) $3,385 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 18,874 Value ($000) $4,370 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 5,877 Value ($000) $1,338 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 588 Value ($000) $110 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 18,567 Value ($000) $2,770 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 1,158 Value ($000) $202 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 29,167 Value ($000) $4,811 Avg Close $160.00 Range $139.09 - $175.70

Q2 2022

Shares 4,333 Value ($000) $601 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 1,949 Value ($000) $364 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 12,721 Value ($000) $2,081 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 6,634 Value ($000) $1,112 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 14,937 Value ($000) $2,468 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 12,729 Value ($000) $1,800 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 10,584 Value ($000) $1,280 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 6,019 Value ($000) $603 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 6,741 Value ($000) $642 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 3,131 Value ($000) $268 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 1,758 Value ($000) $219 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 2,848 Value ($000) $337 Avg Close $112.57 Range $106.59 - $118.74

Q1 2019

Shares 34,800 Value ($000) $3,804 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 2,987 Value ($000) $285 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 1,476 Value ($000) $157 Avg Close $94.11 Range $87.61 - $101.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,688	$1,176	$279.37	$218.83 - $317.81
Q1 2025	6,965	$1,874	$292.46	$250.85 - $322.83
Q4 2024	2,010	$597	$283.58	$262.14 - $303.86
Q3 2024	12,483	$3,385	$245.13	$218.61 - $268.47
Q2 2024	18,874	$4,370	$227.31	$210.57 - $239.93
Q1 2024	5,877	$1,338	$202.90	$174.01 - $226.74
Q4 2023	588	$110	$156.99	$137.45 - $183.68
Q3 2023	18,567	$2,770	$158.88	$144.43 - $173.69
Q2 2023	1,158	$202	$156.19	$141.62 - $171.40
Q1 2023	29,167	$4,811	$160.00	$139.09 - $175.70
Q2 2022	4,333	$601	$157.56	$128.61 - $183.57
Q1 2022	1,949	$364	$171.78	$145.41 - $189.84
Q4 2021	12,721	$2,081	$161.79	$142.24 - $179.38
Q3 2021	6,634	$1,112	$158.27	$148.43 - $170.07
Q2 2021	14,937	$2,468	$147.87	$132.82 - $160.89
Q1 2021	12,729	$1,800	$124.36	$105.52 - $142.57
Q4 2020	10,584	$1,280	$103.86	$83.59 - $117.55
Q3 2020	6,019	$603	$91.89	$83.68 - $101.85
Q2 2020	6,741	$642	$85.61	$67.52 - $107.80
Q1 2020	3,131	$268	$107.60	$61.96 - $127.74
Q4 2019	1,758	$219	$110.13	$102.35 - $116.42
Q3 2019	2,848	$337	$112.57	$106.59 - $118.74
Q1 2019	34,800	$3,804	$95.83	$85.02 - $104.19
Q4 2018	2,987	$285	$95.01	$80.88 - $104.04
Q3 2018	1,476	$157	$94.11	$87.61 - $101.15