FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2025

Shares 3,868 Value ($000) $912 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 3,868 Value ($000) $879 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 1,741 Value ($000) $424 Avg Close $253.59 Range $213.36 - $275.46

Q4 2022

Shares 3,150 Value ($000) $546 Avg Close $155.01 Range $137.81 - $172.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,868	$912	$228.30	$213.63 - $242.95
Q2 2025	3,868	$879	$215.22	$190.85 - $241.35
Q1 2025	1,741	$424	$253.59	$213.36 - $275.46
Q4 2022	3,150	$546	$155.01	$137.81 - $172.87