AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 31 Value ($000) $10 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 31 Value ($000) $8 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 76 Value ($000) $23 Avg Close $283.58 Range $262.14 - $303.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	31	$10	$279.37	$218.83 - $317.81
Q1 2025	31	$8	$292.46	$250.85 - $322.83
Q4 2024	76	$23	$283.58	$262.14 - $303.86