AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2025

Shares 2,610 Value ($000) $833 Avg Close $279.37 Range $218.83 - $317.81

Q4 2024

Shares 2,729 Value ($000) $810 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 3,723 Value ($000) $1,010 Avg Close $245.13 Range $218.61 - $268.47

Q1 2024

Shares 2,614 Value ($000) $595 Avg Close $202.90 Range $174.01 - $226.74

Q1 2023

Shares 6,159 Value ($000) $1,016 Avg Close $160.00 Range $139.09 - $175.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,610	$833	$279.37	$218.83 - $317.81
Q4 2024	2,729	$810	$283.58	$262.14 - $303.86
Q3 2024	3,723	$1,010	$245.13	$218.61 - $268.47
Q1 2024	2,614	$595	$202.90	$174.01 - $226.74
Q1 2023	6,159	$1,016	$160.00	$139.09 - $175.70