AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

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

Q4 2025
Shares 3,924 Value ($000) $1,452 Avg Close $356.97 Range $315.25 - $386.63