AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 1,766 Value ($000) $587 Avg Close $316.55 Range $286.97 - $347.54

Q3 2023

Shares 1,412 Value ($000) $211 Avg Close $158.88 Range $144.43 - $173.69

Q4 2020

Shares 1,998 Value ($000) $242 Avg Close $103.86 Range $83.59 - $117.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,766	$587	$316.55	$286.97 - $347.54
Q3 2023	1,412	$211	$158.88	$144.43 - $173.69
Q4 2020	1,998	$242	$103.86	$83.59 - $117.55