AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025

Shares 5,178 Value ($000) $1,916 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 4,994 Value ($000) $1,659 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 5,339 Value ($000) $1,703 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 6,157 Value ($000) $1,657 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 6,164 Value ($000) $1,829 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 6,393 Value ($000) $1,734 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 6,753 Value ($000) $1,648 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 4,834 Value ($000) $1,618 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 7,183 Value ($000) $1,346 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 9,390 Value ($000) $1,401 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 2,935 Value ($000) $511 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 2,800 Value ($000) $462 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 2,800 Value ($000) $414 Avg Close $142.37 Range $125.59 - $155.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,178	$1,916	$356.97	$315.25 - $386.63
Q3 2025	4,994	$1,659	$316.55	$286.97 - $347.54
Q2 2025	5,339	$1,703	$279.37	$218.83 - $317.81
Q1 2025	6,157	$1,657	$292.46	$250.85 - $322.83
Q4 2024	6,164	$1,829	$283.58	$262.14 - $303.86
Q3 2024	6,393	$1,734	$245.13	$218.61 - $268.47
Q2 2024	6,753	$1,648	$227.31	$210.57 - $239.93
Q1 2024	4,834	$1,618	$202.90	$174.01 - $226.74
Q4 2023	7,183	$1,346	$156.99	$137.45 - $183.68
Q3 2023	9,390	$1,401	$158.88	$144.43 - $173.69
Q2 2023	2,935	$511	$156.19	$141.62 - $171.40
Q1 2023	2,800	$462	$160.00	$139.09 - $175.70
Q4 2022	2,800	$414	$142.37	$125.59 - $155.29