AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q3 2025

Shares 637 Value ($000) $212 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 637 Value ($000) $203 Avg Close $279.37 Range $218.83 - $317.81

Q2 2024

Shares 947 Value ($000) $219 Avg Close $227.31 Range $210.57 - $239.93

Q1 2023

Shares 1,425 Value ($000) $235 Avg Close $160.00 Range $139.09 - $175.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	637	$212	$316.55	$286.97 - $347.54
Q2 2025	637	$203	$279.37	$218.83 - $317.81
Q2 2024	947	$219	$227.31	$210.57 - $239.93
Q1 2023	1,425	$235	$160.00	$139.09 - $175.70