AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 3,240 Value ($000) $1,199 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 6,800 Value ($000) $2,259 Avg Close $316.55 Range $286.97 - $347.54

Q4 2024

Shares 3,000 Value ($000) $890 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 6,800 Value ($000) $1,844 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 1,100 Value ($000) $255 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 9,100 Value ($000) $2,072 Avg Close $202.90 Range $174.01 - $226.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,240	$1,199	$356.97	$315.25 - $386.63
Q3 2025	6,800	$2,259	$316.55	$286.97 - $347.54
Q4 2024	3,000	$890	$283.58	$262.14 - $303.86
Q3 2024	6,800	$1,844	$245.13	$218.61 - $268.47
Q2 2024	1,100	$255	$227.31	$210.57 - $239.93
Q1 2024	9,100	$2,072	$202.90	$174.01 - $226.74