AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q2 2025

Shares 16,246 Value ($000) $5,182 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 163,459 Value ($000) $43,979 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 88,597 Value ($000) $26,295 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 161,885 Value ($000) $43,903 Avg Close $245.13 Range $218.61 - $268.47

Q4 2023

Shares 151,056 Value ($000) $28,299 Avg Close $156.99 Range $137.45 - $183.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,246	$5,182	$279.37	$218.83 - $317.81
Q1 2025	163,459	$43,979	$292.46	$250.85 - $322.83
Q4 2024	88,597	$26,295	$283.58	$262.14 - $303.86
Q3 2024	161,885	$43,903	$245.13	$218.61 - $268.47
Q4 2023	151,056	$28,299	$156.99	$137.45 - $183.68