AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 30,785 Value ($000) $11,389 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 31,592 Value ($000) $10,494 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 32,066 Value ($000) $10,228 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 30,925 Value ($000) $8,320 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 29,500 Value ($000) $8,755 Avg Close $283.58 Range $262.14 - $303.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,785	$11,389	$356.97	$315.25 - $386.63
Q3 2025	31,592	$10,494	$316.55	$286.97 - $347.54
Q2 2025	32,066	$10,228	$279.37	$218.83 - $317.81
Q1 2025	30,925	$8,320	$292.46	$250.85 - $322.83
Q4 2024	29,500	$8,755	$283.58	$262.14 - $303.86