AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 12,458 Value ($000) $4,609 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 30,828 Value ($000) $10,240 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 16,725 Value ($000) $5,335 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 6,850 Value ($000) $1,843 Avg Close $292.46 Range $250.85 - $322.83

Q3 2024

Shares 2,102 Value ($000) $570 Avg Close $245.13 Range $218.61 - $268.47

Q1 2024

Shares 1,828 Value ($000) $416 Avg Close $202.90 Range $174.01 - $226.74

Q4 2021

Shares 64 Value ($000) $10 Avg Close $161.79 Range $142.24 - $179.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,458	$4,609	$356.97	$315.25 - $386.63
Q3 2025	30,828	$10,240	$316.55	$286.97 - $347.54
Q2 2025	16,725	$5,335	$279.37	$218.83 - $317.81
Q1 2025	6,850	$1,843	$292.46	$250.85 - $322.83
Q3 2024	2,102	$570	$245.13	$218.61 - $268.47
Q1 2024	1,828	$416	$202.90	$174.01 - $226.74
Q4 2021	64	$10	$161.79	$142.24 - $179.38