AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 71,504 Value ($000) $26,837 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 87,149 Value ($000) $9,567 Avg Close $316.55 Range $286.97 - $347.54

Q1 2025

Shares 50,964 Value ($000) $13,530 Avg Close $292.46 Range $250.85 - $322.83

Q3 2024

Shares 32,080 Value ($000) $8,696 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 24,302 Value ($000) $5,551 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 15,474 Value ($000) $3,523 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 1,460 Value ($000) $274 Avg Close $156.99 Range $137.45 - $183.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,504	$26,837	$356.97	$315.25 - $386.63
Q3 2025	87,149	$9,567	$316.55	$286.97 - $347.54
Q1 2025	50,964	$13,530	$292.46	$250.85 - $322.83
Q3 2024	32,080	$8,696	$245.13	$218.61 - $268.47
Q2 2024	24,302	$5,551	$227.31	$210.57 - $239.93
Q1 2024	15,474	$3,523	$202.90	$174.01 - $226.74
Q4 2023	1,460	$274	$156.99	$137.45 - $183.68