AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 39,868 Value ($000) $14,749 Avg Close $356.97 Range $315.25 - $386.63

Q2 2025

Shares 16,373 Value ($000) $5,223 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 11,110 Value ($000) $2,989 Avg Close $292.46 Range $250.85 - $322.83

Q2 2024

Shares 9,484 Value ($000) $2,196 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 12,192 Value ($000) $2,776 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 5,018 Value ($000) $940 Avg Close $156.99 Range $137.45 - $183.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,868	$14,749	$356.97	$315.25 - $386.63
Q2 2025	16,373	$5,223	$279.37	$218.83 - $317.81
Q1 2025	11,110	$2,989	$292.46	$250.85 - $322.83
Q2 2024	9,484	$2,196	$227.31	$210.57 - $239.93
Q1 2024	12,192	$2,776	$202.90	$174.01 - $226.74
Q4 2023	5,018	$940	$156.99	$137.45 - $183.68