AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 92,032 Value ($000) $34,047 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 71,738 Value ($000) $23,828 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 59,868 Value ($000) $19,097 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 46,889 Value ($000) $12,615 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 33,421 Value ($000) $9,919 Avg Close $283.58 Range $262.14 - $303.86

Q2 2023

Shares 2,442 Value ($000) $425 Avg Close $156.19 Range $141.62 - $171.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,032	$34,047	$356.97	$315.25 - $386.63
Q3 2025	71,738	$23,828	$316.55	$286.97 - $347.54
Q2 2025	59,868	$19,097	$279.37	$218.83 - $317.81
Q1 2025	46,889	$12,615	$292.46	$250.85 - $322.83
Q4 2024	33,421	$9,919	$283.58	$262.14 - $303.86
Q2 2023	2,442	$425	$156.19	$141.62 - $171.40