AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 42,342,836 Value ($000) $15,664,732 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 43,055,124 Value ($000) $14,301,190 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 43,636,024 Value ($000) $13,919,019 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 45,025,393 Value ($000) $12,114,082 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 43,941,919 Value ($000) $13,041,522 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 42,527,628 Value ($000) $11,533,493 Avg Close $245.13 Range $218.61 - $268.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,342,836	$15,664,732	$356.97	$315.25 - $386.63
Q3 2025	43,055,124	$14,301,190	$316.55	$286.97 - $347.54
Q2 2025	43,636,024	$13,919,019	$279.37	$218.83 - $317.81
Q1 2025	45,025,393	$12,114,082	$292.46	$250.85 - $322.83
Q4 2024	43,941,919	$13,041,522	$283.58	$262.14 - $303.86
Q3 2024	42,527,628	$11,533,493	$245.13	$218.61 - $268.47