AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025

Shares 1,338 Value ($000) $495 Avg Close $356.97 Range $315.25 - $386.63

Q2 2024

Shares 2,041 Value ($000) $473 Avg Close $227.31 Range $210.57 - $239.93

Q4 2023

Shares 1,202 Value ($000) $225 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 7,350 Value ($000) $1,097 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 2,100 Value ($000) $366 Avg Close $156.19 Range $141.62 - $171.40

Q4 2022

Shares 1,400 Value ($000) $207 Avg Close $142.37 Range $125.59 - $155.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,338	$495	$356.97	$315.25 - $386.63
Q2 2024	2,041	$473	$227.31	$210.57 - $239.93
Q4 2023	1,202	$225	$156.99	$137.45 - $183.68
Q3 2023	7,350	$1,097	$158.88	$144.43 - $173.69
Q2 2023	2,100	$366	$156.19	$141.62 - $171.40
Q4 2022	1,400	$207	$142.37	$125.59 - $155.29