AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2024

Shares 3,441 Value ($000) $1,023 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 4,734 Value ($000) $1,284 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 4,330 Value ($000) $1,003 Avg Close $227.31 Range $210.57 - $239.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,441	$1,023	$283.58	$262.14 - $303.86
Q3 2024	4,734	$1,284	$245.13	$218.61 - $268.47
Q2 2024	4,330	$1,003	$227.31	$210.57 - $239.93