AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q1 2024

Shares 259 Value ($000) $68 Avg Close $202.90 Range $174.01 - $226.74

Q2 2023

Shares 297 Value ($000) $52 Avg Close $156.19 Range $141.62 - $171.40

Q2 2022

Shares 297 Value ($000) $52 Avg Close $157.56 Range $128.61 - $183.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	259	$68	$202.90	$174.01 - $226.74
Q2 2023	297	$52	$156.19	$141.62 - $171.40
Q2 2022	297	$52	$157.56	$128.61 - $183.57