AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Coleford Investment Management Ltd.'s Holding History (CIK: 0001939136)

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

Q4 2025

Shares 87,792 Value ($000) $32,479 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 89,897 Value ($000) $29,860 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 91,227 Value ($000) $29,100 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 91,782 Value ($000) $24,694 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 93,613 Value ($000) $27,783 Avg Close $283.58 Range $262.14 - $303.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,792	$32,479	$356.97	$315.25 - $386.63
Q3 2025	89,897	$29,860	$316.55	$286.97 - $347.54
Q2 2025	91,227	$29,100	$279.37	$218.83 - $317.81
Q1 2025	91,782	$24,694	$292.46	$250.85 - $322.83
Q4 2024	93,613	$27,783	$283.58	$262.14 - $303.86