FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 26,775 Value ($000) $7,793 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 28,512 Value ($000) $6,745 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 47,620 Value ($000) $10,825 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 51,393 Value ($000) $12,529 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 65,538 Value ($000) $18,438 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 69,967 Value ($000) $19,149 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 73,547 Value ($000) $22,052 Avg Close $251.77 Range $233.71 - $292.53

Q3 2017

Shares 967,775 Value ($000) $218,309 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 1,000,600 Value ($000) $217,459 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 304,083 Value ($000) $59,340 Avg Close $165.14 Range $158.88 - $171.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,775	$7,793	$261.56	$223.46 - $297.00
Q3 2025	28,512	$6,745	$228.30	$213.63 - $242.95
Q2 2025	47,620	$10,825	$215.22	$190.85 - $241.35
Q1 2025	51,393	$12,529	$253.59	$213.36 - $275.46
Q4 2024	65,538	$18,438	$271.73	$250.89 - $299.92
Q3 2024	69,967	$19,149	$281.24	$246.42 - $303.59
Q2 2024	73,547	$22,052	$251.77	$233.71 - $292.53
Q3 2017	967,775	$218,309	$184.90	$176.30 - $196.91
Q2 2017	1,000,600	$217,459	$171.00	$158.36 - $189.52
Q1 2017	304,083	$59,340	$165.14	$158.88 - $171.60