AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

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

Q4 2025

Shares 715 Value ($000) $265 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 755 Value ($000) $251 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 755 Value ($000) $241 Avg Close $279.37 Range $218.83 - $317.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	715	$265	$356.97	$315.25 - $386.63
Q3 2025	755	$251	$316.55	$286.97 - $347.54
Q2 2025	755	$241	$279.37	$218.83 - $317.81