AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q1 2021

Shares 500 Value ($000) $71 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 1,053 Value ($000) $126 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 1,500 Value ($000) $149 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 9,220 Value ($000) $875 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 1,500 Value ($000) $132 Avg Close $107.60 Range $61.96 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	500	$71	$124.36	$105.52 - $142.57
Q4 2020	1,053	$126	$103.86	$83.59 - $117.55
Q3 2020	1,500	$149	$91.89	$83.68 - $101.85
Q2 2020	9,220	$875	$85.61	$67.52 - $107.80
Q1 2020	1,500	$132	$107.60	$61.96 - $127.74