AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025

Shares 123,485 Value ($000) $45,701 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 113,538 Value ($000) $37,713 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 107,919 Value ($000) $34,423 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 21,927 Value ($000) $5,899 Avg Close $292.46 Range $250.85 - $322.83

Q2 2020

Shares 3,288 Value ($000) $313 Avg Close $85.61 Range $67.52 - $107.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,485	$45,701	$356.97	$315.25 - $386.63
Q3 2025	113,538	$37,713	$316.55	$286.97 - $347.54
Q2 2025	107,919	$34,423	$279.37	$218.83 - $317.81
Q1 2025	21,927	$5,899	$292.46	$250.85 - $322.83
Q2 2020	3,288	$313	$85.61	$67.52 - $107.80