AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 8,320 Value ($000) $3,078 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 4,146 Value ($000) $1,377 Avg Close $316.55 Range $286.97 - $347.54

Q1 2025

Shares 3,844 Value ($000) $1,034 Avg Close $292.46 Range $250.85 - $322.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,320	$3,078	$356.97	$315.25 - $386.63
Q3 2025	4,146	$1,377	$316.55	$286.97 - $347.54
Q1 2025	3,844	$1,034	$292.46	$250.85 - $322.83