FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 24,893 Value ($000) $7,191 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 24,793 Value ($000) $5,846 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 19,005 Value ($000) $4,320 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 19,105 Value ($000) $4,657 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 19,295 Value ($000) $5,428 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 19,285 Value ($000) $5,278 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 19,438 Value ($000) $5,828 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 19,667 Value ($000) $5,698 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 55,129 Value ($000) $13,946 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 81,676 Value ($000) $21,638 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 107,975 Value ($000) $26,767 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 101,361 Value ($000) $23,160 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 105,884 Value ($000) $18,339 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 89,897 Value ($000) $13,347 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 91,556 Value ($000) $20,757 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 82,741 Value ($000) $19,145 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 89,656 Value ($000) $23,189 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 93,966 Value ($000) $20,606 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 95,017 Value ($000) $28,346 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 149,526 Value ($000) $42,471 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 147,396 Value ($000) $38,267 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 148,857 Value ($000) $37,441 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 152,857 Value ($000) $21,434 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 120,271 Value ($000) $14,584 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 128,721 Value ($000) $19,464 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 109,350 Value ($000) $15,918 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 107,419 Value ($000) $17,637 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 88,070 Value ($000) $15,977 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 87,170 Value ($000) $14,063 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 92,494 Value ($000) $22,272 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 91,838 Value ($000) $20,853 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 82,730 Value ($000) $19,864 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 60,614 Value ($000) $13,673 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 60,614 Value ($000) $13,673 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 25,522 Value ($000) $5,547 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 25,522 Value ($000) $4,981 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 25,522 Value ($000) $4,752 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 26,356 Value ($000) $4,604 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 59,764 Value ($000) $9,071 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 56,864 Value ($000) $9,253 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 53,718 Value ($000) $8,003 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 53,518 Value ($000) $7,706 Avg Close $136.29 Range $111.09 - $147.69

Q2 2015

Shares 52,917 Value ($000) $9,017 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 65,517 Value ($000) $10,840 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 65,817 Value ($000) $11,430 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 67,152 Value ($000) $10,842 Avg Close $129.06 Range $123.24 - $139.36

Q2 2014

Shares 69,452 Value ($000) $10,514 Avg Close $118.51 Range $110.81 - $129.02

Q1 2014

Shares 78,752 Value ($000) $10,439 Avg Close $115.12 Range $108.60 - $122.34

Q4 2013

Shares 76,092 Value ($000) $10,940 Avg Close $112.11 Range $94.16 - $122.12

Q3 2013

Shares 49,992 Value ($000) $5,705 Avg Close $91.26 Range $82.44 - $100.14

Q2 2013

Shares 48,965 Value ($000) $4,827 Avg Close $81.95 Range $76.47 - $87.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,893	$7,191	$261.56	$223.46 - $297.00
Q3 2025	24,793	$5,846	$228.30	$213.63 - $242.95
Q2 2025	19,005	$4,320	$215.22	$190.85 - $241.35
Q1 2025	19,105	$4,657	$253.59	$213.36 - $275.46
Q4 2024	19,295	$5,428	$271.73	$250.89 - $299.92
Q3 2024	19,285	$5,278	$281.24	$246.42 - $303.59
Q2 2024	19,438	$5,828	$251.77	$233.71 - $292.53
Q1 2024	19,667	$5,698	$239.79	$224.42 - $280.23
Q4 2023	55,129	$13,946	$242.32	$214.07 - $273.32
Q3 2023	81,676	$21,638	$246.77	$233.39 - $257.68
Q2 2023	107,975	$26,767	$216.04	$201.57 - $237.09
Q1 2023	101,361	$23,160	$190.64	$163.63 - $215.75
Q4 2022	105,884	$18,339	$155.01	$137.81 - $172.87
Q3 2022	89,897	$13,347	$195.77	$132.16 - $223.11
Q2 2022	91,556	$20,757	$196.73	$177.68 - $230.39
Q1 2022	82,741	$19,145	$216.03	$183.41 - $245.01
Q4 2021	89,656	$23,189	$219.91	$198.07 - $239.24
Q3 2021	93,966	$20,606	$247.97	$200.54 - $276.31
Q2 2021	95,017	$28,346	$270.30	$249.72 - $291.34
Q1 2021	149,526	$42,471	$234.19	$213.27 - $262.43
Q4 2020	147,396	$38,267	$251.15	$226.58 - $277.03
Q3 2020	148,857	$37,441	$180.94	$138.87 - $235.60
Q2 2020	152,857	$21,434	$113.18	$93.00 - $134.91
Q1 2020	120,271	$14,584	$126.12	$79.77 - $147.89
Q4 2019	128,721	$19,464	$137.51	$122.78 - $150.68
Q3 2019	109,350	$15,918	$143.27	$126.98 - $158.44
Q2 2019	107,419	$17,637	$154.86	$133.23 - $176.24
Q1 2019	88,070	$15,977	$155.84	$138.26 - $164.76
Q4 2018	87,170	$14,063	$185.88	$132.96 - $213.89
Q3 2018	92,494	$22,272	$212.22	$197.31 - $227.68
Q2 2018	91,838	$20,853	$216.45	$194.84 - $232.96
Q1 2018	82,730	$19,864	$220.51	$197.20 - $239.44
Q4 2017	60,614	$13,673	$199.05	$186.32 - $222.40
Q3 2017	60,614	$13,673	$184.90	$176.30 - $196.91
Q2 2017	25,522	$5,547	$171.00	$158.36 - $189.52
Q1 2017	25,522	$4,981	$165.14	$158.88 - $171.60
Q4 2016	25,522	$4,752	$158.34	$144.87 - $174.17
Q3 2016	26,356	$4,604	$140.93	$129.03 - $152.94
Q2 2016	59,764	$9,071	$139.21	$124.73 - $145.27
Q1 2016	56,864	$9,253	$119.20	$102.54 - $141.45
Q4 2015	53,718	$8,003	$132.31	$120.68 - $141.04
Q3 2015	53,518	$7,706	$136.29	$111.09 - $147.69
Q2 2015	52,917	$9,017	$148.37	$140.05 - $157.87
Q1 2015	65,517	$10,840	$147.85	$139.47 - $154.54
Q4 2014	65,817	$11,430	$143.89	$126.57 - $156.09
Q3 2014	67,152	$10,842	$129.06	$123.24 - $139.36
Q2 2014	69,452	$10,514	$118.51	$110.81 - $129.02
Q1 2014	78,752	$10,439	$115.12	$108.60 - $122.34
Q4 2013	76,092	$10,940	$112.11	$94.16 - $122.12
Q3 2013	49,992	$5,705	$91.26	$82.44 - $100.14
Q2 2013	48,965	$4,827	$81.95	$76.47 - $87.46