FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 198,056 Value ($000) $57 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 220,215 Value ($000) $52 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 219,602 Value ($000) $50 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 228,596 Value ($000) $56 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 226,115 Value ($000) $64 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 221,668 Value ($000) $61 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 209,371 Value ($000) $63 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 187,424 Value ($000) $54 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 154,986 Value ($000) $39 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 159,620 Value ($000) $42 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 162,408 Value ($000) $40 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 165,527 Value ($000) $38 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 165,861 Value ($000) $29 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 156,273 Value ($000) $23,193 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 161,975 Value ($000) $36,755 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 232,317 Value ($000) $56,354 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 229,706 Value ($000) $59,300 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 237,661 Value ($000) $52,472 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 243,303 Value ($000) $72,537 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 270,901 Value ($000) $76,636 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 345,687 Value ($000) $89,680 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 229,820 Value ($000) $57,779 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 214,305 Value ($000) $29,905 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 212,607 Value ($000) $25,911 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 222,513 Value ($000) $33,394 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 153,226 Value ($000) $22,310 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 155,035 Value ($000) $25,444 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 163,503 Value ($000) $29,597 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 157,767 Value ($000) $24,220 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 158,152 Value ($000) $38,117 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 182,870 Value ($000) $41,538 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 189,579 Value ($000) $45,578 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 188,745 Value ($000) $47,044 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 186,788 Value ($000) $41,834 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 184,005 Value ($000) $39,948 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 225,349 Value ($000) $43,946 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 228,624 Value ($000) $42,695 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 242,595 Value ($000) $42,355 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 243,344 Value ($000) $36,840 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 203,037 Value ($000) $33,002 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 197,744 Value ($000) $29,478 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 201,591 Value ($000) $29,043 Avg Close $136.29 Range $111.09 - $147.69

Q2 2015

Shares 189,124 Value ($000) $32,177 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 192,648 Value ($000) $31,799 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 185,552 Value ($000) $32,147 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 164,346 Value ($000) $26,600 Avg Close $129.06 Range $123.24 - $139.36

Q2 2014

Shares 162,793 Value ($000) $24,573 Avg Close $118.51 Range $110.81 - $129.02

Q1 2014

Shares 263,079 Value ($000) $34,716 Avg Close $115.12 Range $108.60 - $122.34

Q4 2013

Shares 191,727 Value ($000) $27,690 Avg Close $112.11 Range $94.16 - $122.12

Q3 2013

Shares 258,452 Value ($000) $29,408 Avg Close $91.26 Range $82.44 - $100.14

Q2 2013

Shares 85,506 Value ($000) $8,460 Avg Close $81.95 Range $76.47 - $87.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,056	$57	$261.56	$223.46 - $297.00
Q3 2025	220,215	$52	$228.30	$213.63 - $242.95
Q2 2025	219,602	$50	$215.22	$190.85 - $241.35
Q1 2025	228,596	$56	$253.59	$213.36 - $275.46
Q4 2024	226,115	$64	$271.73	$250.89 - $299.92
Q3 2024	221,668	$61	$281.24	$246.42 - $303.59
Q2 2024	209,371	$63	$251.77	$233.71 - $292.53
Q1 2024	187,424	$54	$239.79	$224.42 - $280.23
Q4 2023	154,986	$39	$242.32	$214.07 - $273.32
Q3 2023	159,620	$42	$246.77	$233.39 - $257.68
Q2 2023	162,408	$40	$216.04	$201.57 - $237.09
Q1 2023	165,527	$38	$190.64	$163.63 - $215.75
Q4 2022	165,861	$29	$155.01	$137.81 - $172.87
Q3 2022	156,273	$23,193	$195.77	$132.16 - $223.11
Q2 2022	161,975	$36,755	$196.73	$177.68 - $230.39
Q1 2022	232,317	$56,354	$216.03	$183.41 - $245.01
Q4 2021	229,706	$59,300	$219.91	$198.07 - $239.24
Q3 2021	237,661	$52,472	$247.97	$200.54 - $276.31
Q2 2021	243,303	$72,537	$270.30	$249.72 - $291.34
Q1 2021	270,901	$76,636	$234.19	$213.27 - $262.43
Q4 2020	345,687	$89,680	$251.15	$226.58 - $277.03
Q3 2020	229,820	$57,779	$180.94	$138.87 - $235.60
Q2 2020	214,305	$29,905	$113.18	$93.00 - $134.91
Q1 2020	212,607	$25,911	$126.12	$79.77 - $147.89
Q4 2019	222,513	$33,394	$137.51	$122.78 - $150.68
Q3 2019	153,226	$22,310	$143.27	$126.98 - $158.44
Q2 2019	155,035	$25,444	$154.86	$133.23 - $176.24
Q1 2019	163,503	$29,597	$155.84	$138.26 - $164.76
Q4 2018	157,767	$24,220	$185.88	$132.96 - $213.89
Q3 2018	158,152	$38,117	$212.22	$197.31 - $227.68
Q2 2018	182,870	$41,538	$216.45	$194.84 - $232.96
Q1 2018	189,579	$45,578	$220.51	$197.20 - $239.44
Q4 2017	188,745	$47,044	$199.05	$186.32 - $222.40
Q3 2017	186,788	$41,834	$184.90	$176.30 - $196.91
Q2 2017	184,005	$39,948	$171.00	$158.36 - $189.52
Q1 2017	225,349	$43,946	$165.14	$158.88 - $171.60
Q4 2016	228,624	$42,695	$158.34	$144.87 - $174.17
Q3 2016	242,595	$42,355	$140.93	$129.03 - $152.94
Q2 2016	243,344	$36,840	$139.21	$124.73 - $145.27
Q1 2016	203,037	$33,002	$119.20	$102.54 - $141.45
Q4 2015	197,744	$29,478	$132.31	$120.68 - $141.04
Q3 2015	201,591	$29,043	$136.29	$111.09 - $147.69
Q2 2015	189,124	$32,177	$148.37	$140.05 - $157.87
Q1 2015	192,648	$31,799	$147.85	$139.47 - $154.54
Q4 2014	185,552	$32,147	$143.89	$126.57 - $156.09
Q3 2014	164,346	$26,600	$129.06	$123.24 - $139.36
Q2 2014	162,793	$24,573	$118.51	$110.81 - $129.02
Q1 2014	263,079	$34,716	$115.12	$108.60 - $122.34
Q4 2013	191,727	$27,690	$112.11	$94.16 - $122.12
Q3 2013	258,452	$29,408	$91.26	$82.44 - $100.14
Q2 2013	85,506	$8,460	$81.95	$76.47 - $87.46