AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 3,336 Value ($000) $1,234 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 4,183 Value ($000) $1,389 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 4,238 Value ($000) $1,352 Avg Close $279.37 Range $218.83 - $317.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,336	$1,234	$356.97	$315.25 - $386.63
Q3 2025	4,183	$1,389	$316.55	$286.97 - $347.54
Q2 2025	4,238	$1,352	$279.37	$218.83 - $317.81