FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 94,174 Value ($000) $27,577 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 93,942 Value ($000) $22,152 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 100,856 Value ($000) $22,926 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 102,117 Value ($000) $24,894 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 97,351 Value ($000) $27,293 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 94,719 Value ($000) $25,923 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 94,510 Value ($000) $28,338 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 97,328 Value ($000) $28,200 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 102,559 Value ($000) $26,007 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 93,804 Value ($000) $24,851 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 95,370 Value ($000) $23,642 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 98,718 Value ($000) $22,556 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 96,736 Value ($000) $16,974 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 101,760 Value ($000) $15,108 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 104,460 Value ($000) $23,682 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 105,603 Value ($000) $24,435 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 110,888 Value ($000) $28,557 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 110,811 Value ($000) $24,299 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 114,708 Value ($000) $34,220 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 116,301 Value ($000) $33,034 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 119,024 Value ($000) $31,124 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 120,318 Value ($000) $30,263 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 127,794 Value ($000) $17,920 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 128,358 Value ($000) $15,565 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 130,574 Value ($000) $19,744 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 131,303 Value ($000) $19,114 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 129,474 Value ($000) $21,257 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 118,047 Value ($000) $21,416 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 427,800 Value ($000) $69,002 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 429,984 Value ($000) $103,533 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 427,353 Value ($000) $97,017 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 421,260 Value ($000) $101,149 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 434,644 Value ($000) $108,392 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 412,034 Value ($000) $92,904 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 399,372 Value ($000) $86,756 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 407,776 Value ($000) $79,560 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 436,803 Value ($000) $81,356 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 25,078 Value ($000) $4,389 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 24,914 Value ($000) $3,749 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 25,951 Value ($000) $4,197 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 23,961 Value ($000) $3,574 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 25,438 Value ($000) $3,619 Avg Close $136.29 Range $111.09 - $147.69

Q2 2015

Shares 24,938 Value ($000) $4,262 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 26,422 Value ($000) $4,400 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 26,840 Value ($000) $4,703 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 31,959 Value ($000) $5,179 Avg Close $129.06 Range $123.24 - $139.36

Q2 2014

Shares 32,445 Value ($000) $4,911 Avg Close $118.51 Range $110.81 - $129.02

Q1 2014

Shares 38,764 Value ($000) $5,119 Avg Close $115.12 Range $108.60 - $122.34

Q4 2013

Shares 43,117 Value ($000) $6,186 Avg Close $112.11 Range $94.16 - $122.12

Q3 2013

Shares 38,128 Value ($000) $4,338 Avg Close $91.26 Range $82.44 - $100.14

Q2 2013

Shares 38,432 Value ($000) $3,818 Avg Close $81.95 Range $76.47 - $87.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,174	$27,577	$261.56	$223.46 - $297.00
Q3 2025	93,942	$22,152	$228.30	$213.63 - $242.95
Q2 2025	100,856	$22,926	$215.22	$190.85 - $241.35
Q1 2025	102,117	$24,894	$253.59	$213.36 - $275.46
Q4 2024	97,351	$27,293	$271.73	$250.89 - $299.92
Q3 2024	94,719	$25,923	$281.24	$246.42 - $303.59
Q2 2024	94,510	$28,338	$251.77	$233.71 - $292.53
Q1 2024	97,328	$28,200	$239.79	$224.42 - $280.23
Q4 2023	102,559	$26,007	$242.32	$214.07 - $273.32
Q3 2023	93,804	$24,851	$246.77	$233.39 - $257.68
Q2 2023	95,370	$23,642	$216.04	$201.57 - $237.09
Q1 2023	98,718	$22,556	$190.64	$163.63 - $215.75
Q4 2022	96,736	$16,974	$155.01	$137.81 - $172.87
Q3 2022	101,760	$15,108	$195.77	$132.16 - $223.11
Q2 2022	104,460	$23,682	$196.73	$177.68 - $230.39
Q1 2022	105,603	$24,435	$216.03	$183.41 - $245.01
Q4 2021	110,888	$28,557	$219.91	$198.07 - $239.24
Q3 2021	110,811	$24,299	$247.97	$200.54 - $276.31
Q2 2021	114,708	$34,220	$270.30	$249.72 - $291.34
Q1 2021	116,301	$33,034	$234.19	$213.27 - $262.43
Q4 2020	119,024	$31,124	$251.15	$226.58 - $277.03
Q3 2020	120,318	$30,263	$180.94	$138.87 - $235.60
Q2 2020	127,794	$17,920	$113.18	$93.00 - $134.91
Q1 2020	128,358	$15,565	$126.12	$79.77 - $147.89
Q4 2019	130,574	$19,744	$137.51	$122.78 - $150.68
Q3 2019	131,303	$19,114	$143.27	$126.98 - $158.44
Q2 2019	129,474	$21,257	$154.86	$133.23 - $176.24
Q1 2019	118,047	$21,416	$155.84	$138.26 - $164.76
Q4 2018	427,800	$69,002	$185.88	$132.96 - $213.89
Q3 2018	429,984	$103,533	$212.22	$197.31 - $227.68
Q2 2018	427,353	$97,017	$216.45	$194.84 - $232.96
Q1 2018	421,260	$101,149	$220.51	$197.20 - $239.44
Q4 2017	434,644	$108,392	$199.05	$186.32 - $222.40
Q3 2017	412,034	$92,904	$184.90	$176.30 - $196.91
Q2 2017	399,372	$86,756	$171.00	$158.36 - $189.52
Q1 2017	407,776	$79,560	$165.14	$158.88 - $171.60
Q4 2016	436,803	$81,356	$158.34	$144.87 - $174.17
Q3 2016	25,078	$4,389	$140.93	$129.03 - $152.94
Q2 2016	24,914	$3,749	$139.21	$124.73 - $145.27
Q1 2016	25,951	$4,197	$119.20	$102.54 - $141.45
Q4 2015	23,961	$3,574	$132.31	$120.68 - $141.04
Q3 2015	25,438	$3,619	$136.29	$111.09 - $147.69
Q2 2015	24,938	$4,262	$148.37	$140.05 - $157.87
Q1 2015	26,422	$4,400	$147.85	$139.47 - $154.54
Q4 2014	26,840	$4,703	$143.89	$126.57 - $156.09
Q3 2014	31,959	$5,179	$129.06	$123.24 - $139.36
Q2 2014	32,445	$4,911	$118.51	$110.81 - $129.02
Q1 2014	38,764	$5,119	$115.12	$108.60 - $122.34
Q4 2013	43,117	$6,186	$112.11	$94.16 - $122.12
Q3 2013	38,128	$4,338	$91.26	$82.44 - $100.14
Q2 2013	38,432	$3,818	$81.95	$76.47 - $87.46