AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025

Shares 5,112 Value ($000) $1,891 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 5,161 Value ($000) $1,714 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 5,535 Value ($000) $1,766 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 5,535 Value ($000) $1,489 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 5,534 Value ($000) $1,642 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 5,538 Value ($000) $1,502 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 5,562 Value ($000) $1,288 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 5,784 Value ($000) $1,317 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 6,007 Value ($000) $1,125 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 6,893 Value ($000) $1,028 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 5,057 Value ($000) $881 Avg Close $156.19 Range $141.62 - $171.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,112	$1,891	$356.97	$315.25 - $386.63
Q3 2025	5,161	$1,714	$316.55	$286.97 - $347.54
Q2 2025	5,535	$1,766	$279.37	$218.83 - $317.81
Q1 2025	5,535	$1,489	$292.46	$250.85 - $322.83
Q4 2024	5,534	$1,642	$283.58	$262.14 - $303.86
Q3 2024	5,538	$1,502	$245.13	$218.61 - $268.47
Q2 2024	5,562	$1,288	$227.31	$210.57 - $239.93
Q1 2024	5,784	$1,317	$202.90	$174.01 - $226.74
Q4 2023	6,007	$1,125	$156.99	$137.45 - $183.68
Q3 2023	6,893	$1,028	$158.88	$144.43 - $173.69
Q2 2023	5,057	$881	$156.19	$141.62 - $171.40