FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 1,338,748 Value ($000) $386,711 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 1,352,554 Value ($000) $318,946 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 1,605,363 Value ($000) $364,915 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 1,334,943 Value ($000) $325,432 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 1,297,568 Value ($000) $365,045 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 1,286,019 Value ($000) $351,958 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 1,305,139 Value ($000) $391,333 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 1,051,817 Value ($000) $304,753 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 1,140,532 Value ($000) $288,520 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 1,100,326 Value ($000) $291,498 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 976,973 Value ($000) $223,229 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 976,973 Value ($000) $223,229 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 962,818 Value ($000) $166,760 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 931,817 Value ($000) $138,346,870 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 991,601 Value ($000) $224,805,864 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 1,045,789 Value ($000) $241,985,116 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 1,012,774 Value ($000) $261,943,870 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 1,362,916 Value ($000) $298,873,849 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 1,288,903 Value ($000) $384,518,429 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 1,121,730 Value ($000) $318,616,188 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 1,093,345 Value ($000) $283,854,229 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 958,101 Value ($000) $240,981,564 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 873,977 Value ($000) $122,549,056 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 928,327 Value ($000) $112,568,934 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 832,048 Value ($000) $125,813,977 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 789,178 Value ($000) $114,880,642 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 790,214 Value ($000) $129,745,237 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 822,621 Value ($000) $149,231,676 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 803,866 Value ($000) $129,687,701 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 801,517 Value ($000) $192,997,280 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 808,082 Value ($000) $183,483,099 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 803,669 Value ($000) $192,968,964 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 715,792 Value ($000) $178,618,737 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 756,788 Value ($000) $170,716,236 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 695,061 Value ($000) $151,057,606 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 664,389 Value ($000) $129,655,514 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 719,108 Value ($000) $133,900 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 745,397 Value ($000) $130,207 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 622,395 Value ($000) $94,466 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 624,225 Value ($000) $101,572 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 639,206 Value ($000) $95,236 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 780,982 Value ($000) $112,445 Avg Close $136.29 Range $111.09 - $147.69

Q2 2015

Shares 912,458 Value ($000) $155,482 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 995,462 Value ($000) $164,700 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 1,068,584 Value ($000) $185,570 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 1,087,600 Value ($000) $175,593 Avg Close $129.06 Range $123.24 - $139.36

Q2 2014

Shares 1,067,547 Value ($000) $161,605 Avg Close $118.51 Range $110.81 - $129.02

Q1 2014

Shares 1,104,442 Value ($000) $146,405 Avg Close $115.12 Range $108.60 - $122.34

Q4 2013

Shares 969,094 Value ($000) $139,326 Avg Close $112.11 Range $94.16 - $122.12

Q3 2013

Shares 938,076 Value ($000) $107,043 Avg Close $91.26 Range $82.44 - $100.14

Q2 2013

Shares 927,751 Value ($000) $91,458 Avg Close $81.95 Range $76.47 - $87.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,338,748	$386,711	$261.56	$223.46 - $297.00
Q3 2025	1,352,554	$318,946	$228.30	$213.63 - $242.95
Q2 2025	1,605,363	$364,915	$215.22	$190.85 - $241.35
Q1 2025	1,334,943	$325,432	$253.59	$213.36 - $275.46
Q4 2024	1,297,568	$365,045	$271.73	$250.89 - $299.92
Q3 2024	1,286,019	$351,958	$281.24	$246.42 - $303.59
Q2 2024	1,305,139	$391,333	$251.77	$233.71 - $292.53
Q1 2024	1,051,817	$304,753	$239.79	$224.42 - $280.23
Q4 2023	1,140,532	$288,520	$242.32	$214.07 - $273.32
Q3 2023	1,100,326	$291,498	$246.77	$233.39 - $257.68
Q2 2023	976,973	$223,229	$216.04	$201.57 - $237.09
Q1 2023	976,973	$223,229	$190.64	$163.63 - $215.75
Q4 2022	962,818	$166,760	$155.01	$137.81 - $172.87
Q3 2022	931,817	$138,346,870	$195.77	$132.16 - $223.11
Q2 2022	991,601	$224,805,864	$196.73	$177.68 - $230.39
Q1 2022	1,045,789	$241,985,116	$216.03	$183.41 - $245.01
Q4 2021	1,012,774	$261,943,870	$219.91	$198.07 - $239.24
Q3 2021	1,362,916	$298,873,849	$247.97	$200.54 - $276.31
Q2 2021	1,288,903	$384,518,429	$270.30	$249.72 - $291.34
Q1 2021	1,121,730	$318,616,188	$234.19	$213.27 - $262.43
Q4 2020	1,093,345	$283,854,229	$251.15	$226.58 - $277.03
Q3 2020	958,101	$240,981,564	$180.94	$138.87 - $235.60
Q2 2020	873,977	$122,549,056	$113.18	$93.00 - $134.91
Q1 2020	928,327	$112,568,934	$126.12	$79.77 - $147.89
Q4 2019	832,048	$125,813,977	$137.51	$122.78 - $150.68
Q3 2019	789,178	$114,880,642	$143.27	$126.98 - $158.44
Q2 2019	790,214	$129,745,237	$154.86	$133.23 - $176.24
Q1 2019	822,621	$149,231,676	$155.84	$138.26 - $164.76
Q4 2018	803,866	$129,687,701	$185.88	$132.96 - $213.89
Q3 2018	801,517	$192,997,280	$212.22	$197.31 - $227.68
Q2 2018	808,082	$183,483,099	$216.45	$194.84 - $232.96
Q1 2018	803,669	$192,968,964	$220.51	$197.20 - $239.44
Q4 2017	715,792	$178,618,737	$199.05	$186.32 - $222.40
Q3 2017	756,788	$170,716,236	$184.90	$176.30 - $196.91
Q2 2017	695,061	$151,057,606	$171.00	$158.36 - $189.52
Q1 2017	664,389	$129,655,514	$165.14	$158.88 - $171.60
Q4 2016	719,108	$133,900	$158.34	$144.87 - $174.17
Q3 2016	745,397	$130,207	$140.93	$129.03 - $152.94
Q2 2016	622,395	$94,466	$139.21	$124.73 - $145.27
Q1 2016	624,225	$101,572	$119.20	$102.54 - $141.45
Q4 2015	639,206	$95,236	$132.31	$120.68 - $141.04
Q3 2015	780,982	$112,445	$136.29	$111.09 - $147.69
Q2 2015	912,458	$155,482	$148.37	$140.05 - $157.87
Q1 2015	995,462	$164,700	$147.85	$139.47 - $154.54
Q4 2014	1,068,584	$185,570	$143.89	$126.57 - $156.09
Q3 2014	1,087,600	$175,593	$129.06	$123.24 - $139.36
Q2 2014	1,067,547	$161,605	$118.51	$110.81 - $129.02
Q1 2014	1,104,442	$146,405	$115.12	$108.60 - $122.34
Q4 2013	969,094	$139,326	$112.11	$94.16 - $122.12
Q3 2013	938,076	$107,043	$91.26	$82.44 - $100.14
Q2 2013	927,751	$91,458	$81.95	$76.47 - $87.46