AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025

Shares 47,990 Value ($000) $17,754 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 29,253 Value ($000) $9,717 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 20,981 Value ($000) $6,693 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 43,156 Value ($000) $11,611 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 43,056 Value ($000) $12,779 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 24,441 Value ($000) $6,628 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 18,241 Value ($000) $4,224 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 14,841 Value ($000) $3,379 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 67,612 Value ($000) $12,666 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 1,825 Value ($000) $272 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 1,272 Value ($000) $222 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 12,546 Value ($000) $2,069 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 13,095 Value ($000) $1,935 Avg Close $142.37 Range $125.59 - $155.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,990	$17,754	$356.97	$315.25 - $386.63
Q3 2025	29,253	$9,717	$316.55	$286.97 - $347.54
Q2 2025	20,981	$6,693	$279.37	$218.83 - $317.81
Q1 2025	43,156	$11,611	$292.46	$250.85 - $322.83
Q4 2024	43,056	$12,779	$283.58	$262.14 - $303.86
Q3 2024	24,441	$6,628	$245.13	$218.61 - $268.47
Q2 2024	18,241	$4,224	$227.31	$210.57 - $239.93
Q1 2024	14,841	$3,379	$202.90	$174.01 - $226.74
Q4 2023	67,612	$12,666	$156.99	$137.45 - $183.68
Q3 2023	1,825	$272	$158.88	$144.43 - $173.69
Q2 2023	1,272	$222	$156.19	$141.62 - $171.40
Q1 2023	12,546	$2,069	$160.00	$139.09 - $175.70
Q4 2022	13,095	$1,935	$142.37	$125.59 - $155.29