AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 4,129 Value ($000) $1,218 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 150 Value ($000) $51 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 150 Value ($000) $48 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 1,603 Value ($000) $435 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 2,776 Value ($000) $835 Avg Close $283.58 Range $262.14 - $303.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,129	$1,218	$356.97	$315.25 - $386.63
Q3 2025	150	$51	$316.55	$286.97 - $347.54
Q2 2025	150	$48	$279.37	$218.83 - $317.81
Q1 2025	1,603	$435	$292.46	$250.85 - $322.83
Q4 2024	2,776	$835	$283.58	$262.14 - $303.86