AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 8,904 Value ($000) $3,294 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 9,163 Value ($000) $3,044 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 10,066 Value ($000) $3,211 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 10,374 Value ($000) $2,791 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 9,668 Value ($000) $2,869 Avg Close $283.58 Range $262.14 - $303.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,904	$3,294	$356.97	$315.25 - $386.63
Q3 2025	9,163	$3,044	$316.55	$286.97 - $347.54
Q2 2025	10,066	$3,211	$279.37	$218.83 - $317.81
Q1 2025	10,374	$2,791	$292.46	$250.85 - $322.83
Q4 2024	9,668	$2,869	$283.58	$262.14 - $303.86