AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025

Shares 2,130 Value ($000) $788 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 969 Value ($000) $322 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 943 Value ($000) $301 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 897 Value ($000) $241 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 977 Value ($000) $290 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 881 Value ($000) $239 Avg Close $245.13 Range $218.61 - $268.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,130	$788	$356.97	$315.25 - $386.63
Q3 2025	969	$322	$316.55	$286.97 - $347.54
Q2 2025	943	$301	$279.37	$218.83 - $317.81
Q1 2025	897	$241	$292.46	$250.85 - $322.83
Q4 2024	977	$290	$283.58	$262.14 - $303.86
Q3 2024	881	$239	$245.13	$218.61 - $268.47