AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025

Shares 30,441 Value ($000) $11,262 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 27,894 Value ($000) $9,265 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 27,946 Value ($000) $8,914 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 27,713 Value ($000) $7,456 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 27,223 Value ($000) $8,080 Avg Close $283.58 Range $262.14 - $303.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,441	$11,262	$356.97	$315.25 - $386.63
Q3 2025	27,894	$9,265	$316.55	$286.97 - $347.54
Q2 2025	27,946	$8,914	$279.37	$218.83 - $317.81
Q1 2025	27,713	$7,456	$292.46	$250.85 - $322.83
Q4 2024	27,223	$8,080	$283.58	$262.14 - $303.86