AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 80,147 Value ($000) $29,659 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 85,416 Value ($000) $28,397 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 93,672 Value ($000) $29,878 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 92,844 Value ($000) $24,977 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 86,623 Value ($000) $25,709 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 86,249 Value ($000) $23,391 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 88,299 Value ($000) $20,446 Avg Close $227.31 Range $210.57 - $239.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,147	$29,659	$356.97	$315.25 - $386.63
Q3 2025	85,416	$28,397	$316.55	$286.97 - $347.54
Q2 2025	93,672	$29,878	$279.37	$218.83 - $317.81
Q1 2025	92,844	$24,977	$292.46	$250.85 - $322.83
Q4 2024	86,623	$25,709	$283.58	$262.14 - $303.86
Q3 2024	86,249	$23,391	$245.13	$218.61 - $268.47
Q2 2024	88,299	$20,446	$227.31	$210.57 - $239.93