AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 74,912 Value ($000) $27,714 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 73,466 Value ($000) $24,402 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 93,901 Value ($000) $29,953 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 141,770 Value ($000) $38,143 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 140,041 Value ($000) $41,563 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 115,762 Value ($000) $31,395 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 75,567 Value ($000) $17,497 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 69,887 Value ($000) $15,913 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 65,260 Value ($000) $12,226 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 62,286 Value ($000) $9,292 Avg Close $158.88 Range $144.43 - $173.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,912	$27,714	$356.97	$315.25 - $386.63
Q3 2025	73,466	$24,402	$316.55	$286.97 - $347.54
Q2 2025	93,901	$29,953	$279.37	$218.83 - $317.81
Q1 2025	141,770	$38,143	$292.46	$250.85 - $322.83
Q4 2024	140,041	$41,563	$283.58	$262.14 - $303.86
Q3 2024	115,762	$31,395	$245.13	$218.61 - $268.47
Q2 2024	75,567	$17,497	$227.31	$210.57 - $239.93
Q1 2024	69,887	$15,913	$202.90	$174.01 - $226.74
Q4 2023	65,260	$12,226	$156.99	$137.45 - $183.68
Q3 2023	62,286	$9,292	$158.88	$144.43 - $173.69