AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2025

Shares 1,525 Value ($000) $410 Avg Close $292.46 Range $250.85 - $322.83

Q2 2023

Shares 91,365 Value ($000) $15,916 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 127,798 Value ($000) $21,080 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 23,770 Value ($000) $3,512 Avg Close $142.37 Range $125.59 - $155.29

Q2 2022

Shares 12,251 Value ($000) $1,698 Avg Close $157.56 Range $128.61 - $183.57

Q4 2021

Shares 20,974 Value ($000) $3,431 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 39,343 Value ($000) $6,591 Avg Close $158.27 Range $148.43 - $170.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,525	$410	$292.46	$250.85 - $322.83
Q2 2023	91,365	$15,916	$156.19	$141.62 - $171.40
Q1 2023	127,798	$21,080	$160.00	$139.09 - $175.70
Q4 2022	23,770	$3,512	$142.37	$125.59 - $155.29
Q2 2022	12,251	$1,698	$157.56	$128.61 - $183.57
Q4 2021	20,974	$3,431	$161.79	$142.24 - $179.38
Q3 2021	39,343	$6,591	$158.27	$148.43 - $170.07