AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025

Shares 1,912 Value ($000) $707 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 1,888 Value ($000) $627 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 2,040 Value ($000) $651 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 1,593 Value ($000) $429 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 2,145 Value ($000) $637 Avg Close $283.58 Range $262.14 - $303.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,912	$707	$356.97	$315.25 - $386.63
Q3 2025	1,888	$627	$316.55	$286.97 - $347.54
Q2 2025	2,040	$651	$279.37	$218.83 - $317.81
Q1 2025	1,593	$429	$292.46	$250.85 - $322.83
Q4 2024	2,145	$637	$283.58	$262.14 - $303.86