AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 637 Value ($000) $236 Avg Close $356.97 Range $315.25 - $386.63

Q4 2019

Shares 5,903 Value ($000) $735 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 14,256 Value ($000) $1,686 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 13,991 Value ($000) $1,727 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 13,862 Value ($000) $1,515 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 16,838 Value ($000) $1,605 Avg Close $95.01 Range $80.88 - $104.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	637	$236	$356.97	$315.25 - $386.63
Q4 2019	5,903	$735	$110.13	$102.35 - $116.42
Q3 2019	14,256	$1,686	$112.57	$106.59 - $118.74
Q2 2019	13,991	$1,727	$107.48	$100.14 - $115.68
Q1 2019	13,862	$1,515	$95.83	$85.02 - $104.19
Q4 2018	16,838	$1,605	$95.01	$80.88 - $104.04