AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

TRIGLAV INVESTMENTS, D.O.O.'s Holding History (CIK: 0002056690)

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

Q4 2025

Shares 17,000 Value ($000) $6,289 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 17,000 Value ($000) $5,647 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 14,500 Value ($000) $4,625 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 19,000 Value ($000) $5,112 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 27,500 Value ($000) $8,162 Avg Close $283.58 Range $262.14 - $303.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,000	$6,289	$356.97	$315.25 - $386.63
Q3 2025	17,000	$5,647	$316.55	$286.97 - $347.54
Q2 2025	14,500	$4,625	$279.37	$218.83 - $317.81
Q1 2025	19,000	$5,112	$292.46	$250.85 - $322.83
Q4 2024	27,500	$8,162	$283.58	$262.14 - $303.86