FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 184,954 Value ($000) $53,426 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 186,954 Value ($000) $44,086 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 205,533 Value ($000) $46,720 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 210,872 Value ($000) $51,406 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 211,242 Value ($000) $59,429 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 229,226 Value ($000) $62,735 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 234,101 Value ($000) $70,193 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 257,755 Value ($000) $58,894 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 253,761 Value ($000) $64,194 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 251,392 Value ($000) $66,599 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 266,657 Value ($000) $66,104 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 257,755 Value ($000) $58,894 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 269,345 Value ($000) $46,651 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 275,035 Value ($000) $40,834 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 276,875 Value ($000) $62,770 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 296,858 Value ($000) $68,690 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 302,383 Value ($000) $78,208 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 317,139 Value ($000) $69,545 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 325,943 Value ($000) $97,239 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 338,087 Value ($000) $96,030 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 345,199 Value ($000) $89,621 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 338,613 Value ($000) $85,168 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 341,048 Value ($000) $47,822 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 319,945 Value ($000) $38,797 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 303,153 Value ($000) $45,840 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 308,043 Value ($000) $44,842 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 308,941 Value ($000) $50,725 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 325,254 Value ($000) $59,004 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 329,464 Value ($000) $53,152 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 330,628 Value ($000) $79,612 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 333,294 Value ($000) $75,678 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 334,179 Value ($000) $80,240 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 342,699 Value ($000) $85,517 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 360,467 Value ($000) $81,314 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 360,287 Value ($000) $78,301 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 358,612 Value ($000) $69,983 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 370,020 Value ($000) $68,898 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 361,614 Value ($000) $63,167 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 365,962 Value ($000) $55,545 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 341,714 Value ($000) $55,604 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 344,324 Value ($000) $51,301 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 358,833 Value ($000) $51,665 Avg Close $136.29 Range $111.09 - $147.69

Q2 2015

Shares 368,078 Value ($000) $62,720 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 392,571 Value ($000) $64,951 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 432,253 Value ($000) $75,065 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 433,800 Value ($000) $70,037 Avg Close $129.06 Range $123.24 - $139.36

Q2 2014

Shares 450,550 Value ($000) $68,204 Avg Close $118.51 Range $110.81 - $129.02

Q1 2014

Shares 478,871 Value ($000) $63,479 Avg Close $115.12 Range $108.60 - $122.34

Q4 2013

Shares 508,487 Value ($000) $73,105 Avg Close $112.11 Range $94.16 - $122.12

Q3 2013

Shares 535,108 Value ($000) $61,061 Avg Close $91.26 Range $82.44 - $100.14

Q2 2013

Shares 553,771 Value ($000) $54,591 Avg Close $81.95 Range $76.47 - $87.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,954	$53,426	$261.56	$223.46 - $297.00
Q3 2025	186,954	$44,086	$228.30	$213.63 - $242.95
Q2 2025	205,533	$46,720	$215.22	$190.85 - $241.35
Q1 2025	210,872	$51,406	$253.59	$213.36 - $275.46
Q4 2024	211,242	$59,429	$271.73	$250.89 - $299.92
Q3 2024	229,226	$62,735	$281.24	$246.42 - $303.59
Q2 2024	234,101	$70,193	$251.77	$233.71 - $292.53
Q1 2024	257,755	$58,894	$239.79	$224.42 - $280.23
Q4 2023	253,761	$64,194	$242.32	$214.07 - $273.32
Q3 2023	251,392	$66,599	$246.77	$233.39 - $257.68
Q2 2023	266,657	$66,104	$216.04	$201.57 - $237.09
Q1 2023	257,755	$58,894	$190.64	$163.63 - $215.75
Q4 2022	269,345	$46,651	$155.01	$137.81 - $172.87
Q3 2022	275,035	$40,834	$195.77	$132.16 - $223.11
Q2 2022	276,875	$62,770	$196.73	$177.68 - $230.39
Q1 2022	296,858	$68,690	$216.03	$183.41 - $245.01
Q4 2021	302,383	$78,208	$219.91	$198.07 - $239.24
Q3 2021	317,139	$69,545	$247.97	$200.54 - $276.31
Q2 2021	325,943	$97,239	$270.30	$249.72 - $291.34
Q1 2021	338,087	$96,030	$234.19	$213.27 - $262.43
Q4 2020	345,199	$89,621	$251.15	$226.58 - $277.03
Q3 2020	338,613	$85,168	$180.94	$138.87 - $235.60
Q2 2020	341,048	$47,822	$113.18	$93.00 - $134.91
Q1 2020	319,945	$38,797	$126.12	$79.77 - $147.89
Q4 2019	303,153	$45,840	$137.51	$122.78 - $150.68
Q3 2019	308,043	$44,842	$143.27	$126.98 - $158.44
Q2 2019	308,941	$50,725	$154.86	$133.23 - $176.24
Q1 2019	325,254	$59,004	$155.84	$138.26 - $164.76
Q4 2018	329,464	$53,152	$185.88	$132.96 - $213.89
Q3 2018	330,628	$79,612	$212.22	$197.31 - $227.68
Q2 2018	333,294	$75,678	$216.45	$194.84 - $232.96
Q1 2018	334,179	$80,240	$220.51	$197.20 - $239.44
Q4 2017	342,699	$85,517	$199.05	$186.32 - $222.40
Q3 2017	360,467	$81,314	$184.90	$176.30 - $196.91
Q2 2017	360,287	$78,301	$171.00	$158.36 - $189.52
Q1 2017	358,612	$69,983	$165.14	$158.88 - $171.60
Q4 2016	370,020	$68,898	$158.34	$144.87 - $174.17
Q3 2016	361,614	$63,167	$140.93	$129.03 - $152.94
Q2 2016	365,962	$55,545	$139.21	$124.73 - $145.27
Q1 2016	341,714	$55,604	$119.20	$102.54 - $141.45
Q4 2015	344,324	$51,301	$132.31	$120.68 - $141.04
Q3 2015	358,833	$51,665	$136.29	$111.09 - $147.69
Q2 2015	368,078	$62,720	$148.37	$140.05 - $157.87
Q1 2015	392,571	$64,951	$147.85	$139.47 - $154.54
Q4 2014	432,253	$75,065	$143.89	$126.57 - $156.09
Q3 2014	433,800	$70,037	$129.06	$123.24 - $139.36
Q2 2014	450,550	$68,204	$118.51	$110.81 - $129.02
Q1 2014	478,871	$63,479	$115.12	$108.60 - $122.34
Q4 2013	508,487	$73,105	$112.11	$94.16 - $122.12
Q3 2013	535,108	$61,061	$91.26	$82.44 - $100.14
Q2 2013	553,771	$54,591	$81.95	$76.47 - $87.46