AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 8,118 Value ($000) $3,003 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 1,407 Value ($000) $467 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 1,474 Value ($000) $470 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 9,430 Value ($000) $2,537 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 9,417 Value ($000) $2,795 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 10,573 Value ($000) $2,867 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 10,905 Value ($000) $2,525 Avg Close $227.31 Range $210.57 - $239.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,118	$3,003	$356.97	$315.25 - $386.63
Q3 2025	1,407	$467	$316.55	$286.97 - $347.54
Q2 2025	1,474	$470	$279.37	$218.83 - $317.81
Q1 2025	9,430	$2,537	$292.46	$250.85 - $322.83
Q4 2024	9,417	$2,795	$283.58	$262.14 - $303.86
Q3 2024	10,573	$2,867	$245.13	$218.61 - $268.47
Q2 2024	10,905	$2,525	$227.31	$210.57 - $239.93