AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025

Shares 156,878 Value ($000) $57,635 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 156,643 Value ($000) $51,657 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 156,566 Value ($000) $49,789 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 166,370 Value ($000) $44,996 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 122,125 Value ($000) $36,132 Avg Close $283.58 Range $262.14 - $303.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,878	$57,635	$356.97	$315.25 - $386.63
Q3 2025	156,643	$51,657	$316.55	$286.97 - $347.54
Q2 2025	156,566	$49,789	$279.37	$218.83 - $317.81
Q1 2025	166,370	$44,996	$292.46	$250.85 - $322.83
Q4 2024	122,125	$36,132	$283.58	$262.14 - $303.86