AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 22,991 Value ($000) $8,506 Avg Close $356.97 Range $315.25 - $386.63

Q1 2024

Shares 12,942 Value ($000) $2,947 Avg Close $202.90 Range $174.01 - $226.74

Q3 2023

Shares 24,300 Value ($000) $3,625 Avg Close $158.88 Range $144.43 - $173.69

Q1 2023

Shares 10,400 Value ($000) $1,715 Avg Close $160.00 Range $139.09 - $175.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,991	$8,506	$356.97	$315.25 - $386.63
Q1 2024	12,942	$2,947	$202.90	$174.01 - $226.74
Q3 2023	24,300	$3,625	$158.88	$144.43 - $173.69
Q1 2023	10,400	$1,715	$160.00	$139.09 - $175.70