AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Nearwater Capital Markets, Ltd's Holding History (CIK: 0001915842)

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

Q3 2025

Shares 25,500 Value ($000) $8,470 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 75,500 Value ($000) $24,083 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 115,500 Value ($000) $31,075 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 170,000 Value ($000) $50,454 Avg Close $283.58 Range $262.14 - $303.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,500	$8,470	$316.55	$286.97 - $347.54
Q2 2025	75,500	$24,083	$279.37	$218.83 - $317.81
Q1 2025	115,500	$31,075	$292.46	$250.85 - $322.83
Q4 2024	170,000	$50,454	$283.58	$262.14 - $303.86