AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 152,949 Value ($000) $56,583 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 152,949 Value ($000) $50,804 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 152,949 Value ($000) $48,788 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 20,183 Value ($000) $5,430 Avg Close $292.46 Range $250.85 - $322.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,949	$56,583	$356.97	$315.25 - $386.63
Q3 2025	152,949	$50,804	$316.55	$286.97 - $347.54
Q2 2025	152,949	$48,788	$279.37	$218.83 - $317.81
Q1 2025	20,183	$5,430	$292.46	$250.85 - $322.83