AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 63,494 Value ($000) $23,490 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 64,051 Value ($000) $21,275 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 64,314 Value ($000) $20,514 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 79,542 Value ($000) $21,401 Avg Close $292.46 Range $250.85 - $322.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,494	$23,490	$356.97	$315.25 - $386.63
Q3 2025	64,051	$21,275	$316.55	$286.97 - $347.54
Q2 2025	64,314	$20,514	$279.37	$218.83 - $317.81
Q1 2025	79,542	$21,401	$292.46	$250.85 - $322.83