FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2025

Shares 8,020 Value ($000) $1,891 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 8,020 Value ($000) $1,823 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 8,020 Value ($000) $1,955 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 8,029 Value ($000) $2,259 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 8,037 Value ($000) $2,200 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 10,120 Value ($000) $3,034 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 10,132 Value ($000) $2,936 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 10,200 Value ($000) $2,580 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 10,075 Value ($000) $2,669 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 10,075 Value ($000) $2,498 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 75 Value ($000) $17 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 168 Value ($000) $29 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 187 Value ($000) $28 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 168 Value ($000) $38 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 256,668 Value ($000) $58,574 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 195,668 Value ($000) $51,122 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 82,322 Value ($000) $18,316 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 127,021 Value ($000) $37,776 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 127,053 Value ($000) $36,494 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 145,475 Value ($000) $37,944 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 160,040 Value ($000) $40,858 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 24,500 Value ($000) $3,323 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 54,500 Value ($000) $6,822 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 4,222 Value ($000) $543 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 8,523 Value ($000) $1,190 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 34,436 Value ($000) $5,630 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 25,490 Value ($000) $4,555 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 35,254 Value ($000) $5,692 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 46,158 Value ($000) $11,051 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 42,880 Value ($000) $9,770 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 38,152 Value ($000) $9,161 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 16,973 Value ($000) $4,184 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 19,950 Value ($000) $4,403 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 156,546 Value ($000) $34,061 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 125,925 Value ($000) $24,617 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 954 Value ($000) $163 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 917 Value ($000) $160 Avg Close $140.93 Range $129.03 - $152.94

Q1 2016

Shares 42 Value ($000) $7 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 5,205 Value ($000) $779 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 205 Value ($000) $30 Avg Close $136.29 Range $111.09 - $147.69

Q2 2015

Shares 220 Value ($000) $37 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 15 Value ($000) $2 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 30 Value ($000) $5 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 40,600 Value ($000) $6,561 Avg Close $129.06 Range $123.24 - $139.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,020	$1,891	$228.30	$213.63 - $242.95
Q2 2025	8,020	$1,823	$215.22	$190.85 - $241.35
Q1 2025	8,020	$1,955	$253.59	$213.36 - $275.46
Q4 2024	8,029	$2,259	$271.73	$250.89 - $299.92
Q3 2024	8,037	$2,200	$281.24	$246.42 - $303.59
Q2 2024	10,120	$3,034	$251.77	$233.71 - $292.53
Q1 2024	10,132	$2,936	$239.79	$224.42 - $280.23
Q4 2023	10,200	$2,580	$242.32	$214.07 - $273.32
Q3 2023	10,075	$2,669	$246.77	$233.39 - $257.68
Q2 2023	10,075	$2,498	$216.04	$201.57 - $237.09
Q1 2023	75	$17	$190.64	$163.63 - $215.75
Q4 2022	168	$29	$155.01	$137.81 - $172.87
Q3 2022	187	$28	$195.77	$132.16 - $223.11
Q2 2022	168	$38	$196.73	$177.68 - $230.39
Q1 2022	256,668	$58,574	$216.03	$183.41 - $245.01
Q4 2021	195,668	$51,122	$219.91	$198.07 - $239.24
Q3 2021	82,322	$18,316	$247.97	$200.54 - $276.31
Q2 2021	127,021	$37,776	$270.30	$249.72 - $291.34
Q1 2021	127,053	$36,494	$234.19	$213.27 - $262.43
Q4 2020	145,475	$37,944	$251.15	$226.58 - $277.03
Q3 2020	160,040	$40,858	$180.94	$138.87 - $235.60
Q2 2020	24,500	$3,323	$113.18	$93.00 - $134.91
Q1 2020	54,500	$6,822	$126.12	$79.77 - $147.89
Q4 2019	4,222	$543	$137.51	$122.78 - $150.68
Q3 2019	8,523	$1,190	$143.27	$126.98 - $158.44
Q2 2019	34,436	$5,630	$154.86	$133.23 - $176.24
Q1 2019	25,490	$4,555	$155.84	$138.26 - $164.76
Q4 2018	35,254	$5,692	$185.88	$132.96 - $213.89
Q3 2018	46,158	$11,051	$212.22	$197.31 - $227.68
Q2 2018	42,880	$9,770	$216.45	$194.84 - $232.96
Q1 2018	38,152	$9,161	$220.51	$197.20 - $239.44
Q4 2017	16,973	$4,184	$199.05	$186.32 - $222.40
Q3 2017	19,950	$4,403	$184.90	$176.30 - $196.91
Q2 2017	156,546	$34,061	$171.00	$158.36 - $189.52
Q1 2017	125,925	$24,617	$165.14	$158.88 - $171.60
Q4 2016	954	$163	$158.34	$144.87 - $174.17
Q3 2016	917	$160	$140.93	$129.03 - $152.94
Q1 2016	42	$7	$119.20	$102.54 - $141.45
Q4 2015	5,205	$779	$132.31	$120.68 - $141.04
Q3 2015	205	$30	$136.29	$111.09 - $147.69
Q2 2015	220	$37	$148.37	$140.05 - $157.87
Q1 2015	15	$2	$147.85	$139.47 - $154.54
Q4 2014	30	$5	$143.89	$126.57 - $156.09
Q3 2014	40,600	$6,561	$129.06	$123.24 - $139.36