FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 17,538 Value ($000) $5 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 17,538 Value ($000) $4 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 17,538 Value ($000) $4 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 17,345 Value ($000) $4 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 16,686 Value ($000) $5 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 17,092 Value ($000) $5 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 18,420 Value ($000) $6 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 95,308 Value ($000) $28 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 95,818 Value ($000) $24 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 21,008 Value ($000) $6 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 21,008 Value ($000) $5 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 22,712 Value ($000) $5 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 22,712 Value ($000) $4 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 22,712 Value ($000) $3,372 Avg Close $195.77 Range $132.16 - $223.11

Q1 2022

Shares 43,148 Value ($000) $9,984 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 54,770 Value ($000) $14,166 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 123,880 Value ($000) $27,165 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 124,280 Value ($000) $37,076 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 120,310 Value ($000) $34,173 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 118,018 Value ($000) $30,640 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 60,618 Value ($000) $15,247 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 22,283 Value ($000) $3,125 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 25,833 Value ($000) $3,133 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 24,383 Value ($000) $3,687 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 24,383 Value ($000) $3,549 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 75,973 Value ($000) $12,474 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 91,723 Value ($000) $16,640 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 103,173 Value ($000) $16,645 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 81,383 Value ($000) $19,596 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 84,133 Value ($000) $19,103 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 84,133 Value ($000) $20,201 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 87,833 Value ($000) $21,918 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 90,933 Value ($000) $20,513 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 80,933 Value ($000) $17,589 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 81,933 Value ($000) $15,990 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 58,033 Value ($000) $10,806 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 33,833 Value ($000) $5,910 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 33,833 Value ($000) $5,135 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 35,833 Value ($000) $5,831 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 34,933 Value ($000) $5,205 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 35,933 Value ($000) $5,174 Avg Close $136.29 Range $111.09 - $147.69

Q2 2015

Shares 35,933 Value ($000) $6,123 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 38,533 Value ($000) $6,375 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 40,433 Value ($000) $7,022 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 40,133 Value ($000) $6,479 Avg Close $129.06 Range $123.24 - $139.36

Q2 2014

Shares 42,020 Value ($000) $6,361 Avg Close $118.51 Range $110.81 - $129.02

Q1 2014

Shares 48,220 Value ($000) $6,392 Avg Close $115.12 Range $108.60 - $122.34

Q4 2013

Shares 48,220 Value ($000) $6,933 Avg Close $112.11 Range $94.16 - $122.12

Q3 2013

Shares 50,220 Value ($000) $5,731 Avg Close $91.26 Range $82.44 - $100.14

Q2 2013

Shares 53,220 Value ($000) $5,246 Avg Close $81.95 Range $76.47 - $87.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,538	$5	$261.56	$223.46 - $297.00
Q3 2025	17,538	$4	$228.30	$213.63 - $242.95
Q2 2025	17,538	$4	$215.22	$190.85 - $241.35
Q1 2025	17,345	$4	$253.59	$213.36 - $275.46
Q4 2024	16,686	$5	$271.73	$250.89 - $299.92
Q3 2024	17,092	$5	$281.24	$246.42 - $303.59
Q2 2024	18,420	$6	$251.77	$233.71 - $292.53
Q1 2024	95,308	$28	$239.79	$224.42 - $280.23
Q4 2023	95,818	$24	$242.32	$214.07 - $273.32
Q3 2023	21,008	$6	$246.77	$233.39 - $257.68
Q2 2023	21,008	$5	$216.04	$201.57 - $237.09
Q1 2023	22,712	$5	$190.64	$163.63 - $215.75
Q4 2022	22,712	$4	$155.01	$137.81 - $172.87
Q3 2022	22,712	$3,372	$195.77	$132.16 - $223.11
Q1 2022	43,148	$9,984	$216.03	$183.41 - $245.01
Q4 2021	54,770	$14,166	$219.91	$198.07 - $239.24
Q3 2021	123,880	$27,165	$247.97	$200.54 - $276.31
Q2 2021	124,280	$37,076	$270.30	$249.72 - $291.34
Q1 2021	120,310	$34,173	$234.19	$213.27 - $262.43
Q4 2020	118,018	$30,640	$251.15	$226.58 - $277.03
Q3 2020	60,618	$15,247	$180.94	$138.87 - $235.60
Q2 2020	22,283	$3,125	$113.18	$93.00 - $134.91
Q1 2020	25,833	$3,133	$126.12	$79.77 - $147.89
Q4 2019	24,383	$3,687	$137.51	$122.78 - $150.68
Q3 2019	24,383	$3,549	$143.27	$126.98 - $158.44
Q2 2019	75,973	$12,474	$154.86	$133.23 - $176.24
Q1 2019	91,723	$16,640	$155.84	$138.26 - $164.76
Q4 2018	103,173	$16,645	$185.88	$132.96 - $213.89
Q3 2018	81,383	$19,596	$212.22	$197.31 - $227.68
Q2 2018	84,133	$19,103	$216.45	$194.84 - $232.96
Q1 2018	84,133	$20,201	$220.51	$197.20 - $239.44
Q4 2017	87,833	$21,918	$199.05	$186.32 - $222.40
Q3 2017	90,933	$20,513	$184.90	$176.30 - $196.91
Q2 2017	80,933	$17,589	$171.00	$158.36 - $189.52
Q1 2017	81,933	$15,990	$165.14	$158.88 - $171.60
Q4 2016	58,033	$10,806	$158.34	$144.87 - $174.17
Q3 2016	33,833	$5,910	$140.93	$129.03 - $152.94
Q2 2016	33,833	$5,135	$139.21	$124.73 - $145.27
Q1 2016	35,833	$5,831	$119.20	$102.54 - $141.45
Q4 2015	34,933	$5,205	$132.31	$120.68 - $141.04
Q3 2015	35,933	$5,174	$136.29	$111.09 - $147.69
Q2 2015	35,933	$6,123	$148.37	$140.05 - $157.87
Q1 2015	38,533	$6,375	$147.85	$139.47 - $154.54
Q4 2014	40,433	$7,022	$143.89	$126.57 - $156.09
Q3 2014	40,133	$6,479	$129.06	$123.24 - $139.36
Q2 2014	42,020	$6,361	$118.51	$110.81 - $129.02
Q1 2014	48,220	$6,392	$115.12	$108.60 - $122.34
Q4 2013	48,220	$6,933	$112.11	$94.16 - $122.12
Q3 2013	50,220	$5,731	$91.26	$82.44 - $100.14
Q2 2013	53,220	$5,246	$81.95	$76.47 - $87.46