AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 63,184 Value ($000) $23,375 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 57,315 Value ($000) $19,038 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 58,291 Value ($000) $18,594 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 65,588 Value ($000) $17,646 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 58,667 Value ($000) $17,412 Avg Close $283.58 Range $262.14 - $303.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,184	$23,375	$356.97	$315.25 - $386.63
Q3 2025	57,315	$19,038	$316.55	$286.97 - $347.54
Q2 2025	58,291	$18,594	$279.37	$218.83 - $317.81
Q1 2025	65,588	$17,646	$292.46	$250.85 - $322.83
Q4 2024	58,667	$17,412	$283.58	$262.14 - $303.86