AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

QVR LLC's Holding History (CIK: 0001718858)

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

Q2 2025

Shares 721 Value ($000) $230 Avg Close $279.37 Range $218.83 - $317.81

Q3 2022

Shares 1,240 Value ($000) $167 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 3,602 Value ($000) $499 Avg Close $157.56 Range $128.61 - $183.57

Q3 2021

Shares 862 Value ($000) $144 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 445 Value ($000) $74 Avg Close $147.87 Range $132.82 - $160.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	721	$230	$279.37	$218.83 - $317.81
Q3 2022	1,240	$167	$144.95	$128.43 - $159.02
Q2 2022	3,602	$499	$157.56	$128.61 - $183.57
Q3 2021	862	$144	$158.27	$148.43 - $170.07
Q2 2021	445	$74	$147.87	$132.82 - $160.89