AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 7,020 Value ($000) $2,597 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 8,858 Value ($000) $2,942 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 14,853 Value ($000) $4,738 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 10,361 Value ($000) $2,788 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 14,426 Value ($000) $4,281 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 18,895 Value ($000) $5,124 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 18,827 Value ($000) $4,359 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 13,474 Value ($000) $3,068 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 26,061 Value ($000) $4,882 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 32,159 Value ($000) $4,798 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 18,189 Value ($000) $3,169 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 127,321 Value ($000) $21,002 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 88,462 Value ($000) $13,070 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 45,168 Value ($000) $6,094 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 29,085 Value ($000) $4,032 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 37,466 Value ($000) $7,006 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 8,887 Value ($000) $1,454 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 73,746 Value ($000) $12,355 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 35,819 Value ($000) $6,108 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 41,631 Value ($000) $5,888 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 31,114 Value ($000) $3,762 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 20,714 Value ($000) $2,077 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 14,920 Value ($000) $1,420 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 342 Value ($000) $29 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 2,226 Value ($000) $277 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 4,990 Value ($000) $590 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 4,733 Value ($000) $584 Avg Close $107.48 Range $100.14 - $115.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,020	$2,597	$356.97	$315.25 - $386.63
Q3 2025	8,858	$2,942	$316.55	$286.97 - $347.54
Q2 2025	14,853	$4,738	$279.37	$218.83 - $317.81
Q1 2025	10,361	$2,788	$292.46	$250.85 - $322.83
Q4 2024	14,426	$4,281	$283.58	$262.14 - $303.86
Q3 2024	18,895	$5,124	$245.13	$218.61 - $268.47
Q2 2024	18,827	$4,359	$227.31	$210.57 - $239.93
Q1 2024	13,474	$3,068	$202.90	$174.01 - $226.74
Q4 2023	26,061	$4,882	$156.99	$137.45 - $183.68
Q3 2023	32,159	$4,798	$158.88	$144.43 - $173.69
Q2 2023	18,189	$3,169	$156.19	$141.62 - $171.40
Q1 2023	127,321	$21,002	$160.00	$139.09 - $175.70
Q4 2022	88,462	$13,070	$142.37	$125.59 - $155.29
Q3 2022	45,168	$6,094	$144.95	$128.43 - $159.02
Q2 2022	29,085	$4,032	$157.56	$128.61 - $183.57
Q1 2022	37,466	$7,006	$171.78	$145.41 - $189.84
Q4 2021	8,887	$1,454	$161.79	$142.24 - $179.38
Q3 2021	73,746	$12,355	$158.27	$148.43 - $170.07
Q2 2021	35,819	$6,108	$147.87	$132.82 - $160.89
Q1 2021	41,631	$5,888	$124.36	$105.52 - $142.57
Q4 2020	31,114	$3,762	$103.86	$83.59 - $117.55
Q3 2020	20,714	$2,077	$91.89	$83.68 - $101.85
Q2 2020	14,920	$1,420	$85.61	$67.52 - $107.80
Q1 2020	342	$29	$107.60	$61.96 - $127.74
Q4 2019	2,226	$277	$110.13	$102.35 - $116.42
Q3 2019	4,990	$590	$112.57	$106.59 - $118.74
Q2 2019	4,733	$584	$107.48	$100.14 - $115.68