AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 13,568 Value ($000) $5,019 Avg Close $356.97 Range $315.25 - $386.63

Q1 2025

Shares 4,387 Value ($000) $1,180 Avg Close $292.46 Range $250.85 - $322.83

Q2 2024

Shares 5,201 Value ($000) $1,204 Avg Close $227.31 Range $210.57 - $239.93

Q3 2023

Shares 16,845 Value ($000) $2,513 Avg Close $158.88 Range $144.43 - $173.69

Q1 2023

Shares 20,636 Value ($000) $3,404 Avg Close $160.00 Range $139.09 - $175.70

Q3 2022

Shares 24,122 Value ($000) $3,254 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 36,777 Value ($000) $5,098 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 3,122 Value ($000) $584 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 12,810 Value ($000) $2,096 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 4,781 Value ($000) $801 Avg Close $158.27 Range $148.43 - $170.07

Q4 2020

Shares 7,322 Value ($000) $874 Avg Close $103.86 Range $83.59 - $117.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,568	$5,019	$356.97	$315.25 - $386.63
Q1 2025	4,387	$1,180	$292.46	$250.85 - $322.83
Q2 2024	5,201	$1,204	$227.31	$210.57 - $239.93
Q3 2023	16,845	$2,513	$158.88	$144.43 - $173.69
Q1 2023	20,636	$3,404	$160.00	$139.09 - $175.70
Q3 2022	24,122	$3,254	$144.95	$128.43 - $159.02
Q2 2022	36,777	$5,098	$157.56	$128.61 - $183.57
Q1 2022	3,122	$584	$171.78	$145.41 - $189.84
Q4 2021	12,810	$2,096	$161.79	$142.24 - $179.38
Q3 2021	4,781	$801	$158.27	$148.43 - $170.07
Q4 2020	7,322	$874	$103.86	$83.59 - $117.55