FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 110,061 Value ($000) $32 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 154,563 Value ($000) $36 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 29,872 Value ($000) $7 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 308,619 Value ($000) $75 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 110,862 Value ($000) $31 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 7,380 Value ($000) $2 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 31,965 Value ($000) $10 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 29,227 Value ($000) $8 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 14,077 Value ($000) $4 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 5,120 Value ($000) $1 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 10,035 Value ($000) $2 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 149,881 Value ($000) $34 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 7,876 Value ($000) $1 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 20,661 Value ($000) $3,068 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 3,096 Value ($000) $702 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 8,247 Value ($000) $1,908 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 19,312 Value ($000) $4,995 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 21,141 Value ($000) $4,636 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 28,115 Value ($000) $8,388 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 89,649 Value ($000) $25,464 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 28,938 Value ($000) $7,513 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 20,354 Value ($000) $5,119 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 26,786 Value ($000) $3,756 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 34,795 Value ($000) $4,219 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 2,507 Value ($000) $379 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 33,286 Value ($000) $4,845 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 137,900 Value ($000) $22,642 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 9,397 Value ($000) $1,705 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 56,100 Value ($000) $9,051 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 18,568 Value ($000) $4,471 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 31,641 Value ($000) $7,184 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 24,822 Value ($000) $5,960 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 32,984 Value ($000) $8,231 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 11,149 Value ($000) $2,515 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 11,917 Value ($000) $2,590 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 14,877 Value ($000) $2,903 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 44,322 Value ($000) $8,253 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 48,736 Value ($000) $8,513 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 378,034 Value ($000) $57,378 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 256,455 Value ($000) $41,730 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 255,208 Value ($000) $38,023 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 74,594 Value ($000) $10,740 Avg Close $136.29 Range $111.09 - $147.69

Q2 2015

Shares 326,403 Value ($000) $55,619 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 62,789 Value ($000) $10,388 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 128,785 Value ($000) $22,365 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 41,175 Value ($000) $6,648 Avg Close $129.06 Range $123.24 - $139.36

Q2 2014

Shares 45,009 Value ($000) $6,813 Avg Close $118.51 Range $110.81 - $129.02

Q1 2014

Shares 157,697 Value ($000) $20,904 Avg Close $115.12 Range $108.60 - $122.34

Q4 2013

Shares 76,786 Value ($000) $11,040 Avg Close $112.11 Range $94.16 - $122.12

Q3 2013

Shares 108,115 Value ($000) $12,337 Avg Close $91.26 Range $82.44 - $100.14

Q2 2013

Shares 179,708 Value ($000) $17,716 Avg Close $81.95 Range $76.47 - $87.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,061	$32	$261.56	$223.46 - $297.00
Q3 2025	154,563	$36	$228.30	$213.63 - $242.95
Q2 2025	29,872	$7	$215.22	$190.85 - $241.35
Q1 2025	308,619	$75	$253.59	$213.36 - $275.46
Q4 2024	110,862	$31	$271.73	$250.89 - $299.92
Q3 2024	7,380	$2	$281.24	$246.42 - $303.59
Q2 2024	31,965	$10	$251.77	$233.71 - $292.53
Q1 2024	29,227	$8	$239.79	$224.42 - $280.23
Q4 2023	14,077	$4	$242.32	$214.07 - $273.32
Q3 2023	5,120	$1	$246.77	$233.39 - $257.68
Q2 2023	10,035	$2	$216.04	$201.57 - $237.09
Q1 2023	149,881	$34	$190.64	$163.63 - $215.75
Q4 2022	7,876	$1	$155.01	$137.81 - $172.87
Q3 2022	20,661	$3,068	$195.77	$132.16 - $223.11
Q2 2022	3,096	$702	$196.73	$177.68 - $230.39
Q1 2022	8,247	$1,908	$216.03	$183.41 - $245.01
Q4 2021	19,312	$4,995	$219.91	$198.07 - $239.24
Q3 2021	21,141	$4,636	$247.97	$200.54 - $276.31
Q2 2021	28,115	$8,388	$270.30	$249.72 - $291.34
Q1 2021	89,649	$25,464	$234.19	$213.27 - $262.43
Q4 2020	28,938	$7,513	$251.15	$226.58 - $277.03
Q3 2020	20,354	$5,119	$180.94	$138.87 - $235.60
Q2 2020	26,786	$3,756	$113.18	$93.00 - $134.91
Q1 2020	34,795	$4,219	$126.12	$79.77 - $147.89
Q4 2019	2,507	$379	$137.51	$122.78 - $150.68
Q3 2019	33,286	$4,845	$143.27	$126.98 - $158.44
Q2 2019	137,900	$22,642	$154.86	$133.23 - $176.24
Q1 2019	9,397	$1,705	$155.84	$138.26 - $164.76
Q4 2018	56,100	$9,051	$185.88	$132.96 - $213.89
Q3 2018	18,568	$4,471	$212.22	$197.31 - $227.68
Q2 2018	31,641	$7,184	$216.45	$194.84 - $232.96
Q1 2018	24,822	$5,960	$220.51	$197.20 - $239.44
Q4 2017	32,984	$8,231	$199.05	$186.32 - $222.40
Q3 2017	11,149	$2,515	$184.90	$176.30 - $196.91
Q2 2017	11,917	$2,590	$171.00	$158.36 - $189.52
Q1 2017	14,877	$2,903	$165.14	$158.88 - $171.60
Q4 2016	44,322	$8,253	$158.34	$144.87 - $174.17
Q3 2016	48,736	$8,513	$140.93	$129.03 - $152.94
Q2 2016	378,034	$57,378	$139.21	$124.73 - $145.27
Q1 2016	256,455	$41,730	$119.20	$102.54 - $141.45
Q4 2015	255,208	$38,023	$132.31	$120.68 - $141.04
Q3 2015	74,594	$10,740	$136.29	$111.09 - $147.69
Q2 2015	326,403	$55,619	$148.37	$140.05 - $157.87
Q1 2015	62,789	$10,388	$147.85	$139.47 - $154.54
Q4 2014	128,785	$22,365	$143.89	$126.57 - $156.09
Q3 2014	41,175	$6,648	$129.06	$123.24 - $139.36
Q2 2014	45,009	$6,813	$118.51	$110.81 - $129.02
Q1 2014	157,697	$20,904	$115.12	$108.60 - $122.34
Q4 2013	76,786	$11,040	$112.11	$94.16 - $122.12
Q3 2013	108,115	$12,337	$91.26	$82.44 - $100.14
Q2 2013	179,708	$17,716	$81.95	$76.47 - $87.46