AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 2,901 Value ($000) $1,073 Avg Close $356.97 Range $315.25 - $386.63

Q1 2025

Shares 7,323 Value ($000) $1,970 Avg Close $292.46 Range $250.85 - $322.83

Q1 2024

Shares 1,118 Value ($000) $255 Avg Close $202.90 Range $174.01 - $226.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,901	$1,073	$356.97	$315.25 - $386.63
Q1 2025	7,323	$1,970	$292.46	$250.85 - $322.83
Q1 2024	1,118	$255	$202.90	$174.01 - $226.74