FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025

Shares 4,131 Value ($000) $1,193 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 4,131 Value ($000) $974 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 4,131 Value ($000) $939 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 34,230 Value ($000) $8,345 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 35,046 Value ($000) $9,859 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 5,308 Value ($000) $1,453 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 5,308 Value ($000) $1,592 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 5,308 Value ($000) $1,538 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 7,996 Value ($000) $2,023 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 7,996 Value ($000) $2,118 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 8,996 Value ($000) $2,230 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 7,996 Value ($000) $1,827 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 7,996 Value ($000) $1,385 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 8,496 Value ($000) $1,261 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 8,113 Value ($000) $1,839 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 9,113 Value ($000) $2,109 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 8,113 Value ($000) $2,098 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 8,113 Value ($000) $1,779 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 10,113 Value ($000) $3,017 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 8,538 Value ($000) $2,425 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 8,788 Value ($000) $2,282 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 9,038 Value ($000) $2,273 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 4,850 Value ($000) $680 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 4,850 Value ($000) $588 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 4,850 Value ($000) $733 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 4,425 Value ($000) $644 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 4,425 Value ($000) $727 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 4,425 Value ($000) $803 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 7,425 Value ($000) $1,198 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 4,425 Value ($000) $1,065 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 4,425 Value ($000) $1,005 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 11,085 Value ($000) $2,662 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 11,085 Value ($000) $2,766 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 11,085 Value ($000) $2,501 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 4,000 Value ($000) $869 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 4,025 Value ($000) $785 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 38,400 Value ($000) $7,150 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 39,310 Value ($000) $6,867 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 40,370 Value ($000) $6,127 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 42,370 Value ($000) $6,894 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 15,895 Value ($000) $2,368 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 15,895 Value ($000) $2,289 Avg Close $136.29 Range $111.09 - $147.69

Q2 2015

Shares 17,365 Value ($000) $2,959 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 16,065 Value ($000) $2,658 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 19,210 Value ($000) $3,336 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 20,210 Value ($000) $3,263 Avg Close $129.06 Range $123.24 - $139.36

Q2 2014

Shares 16,710 Value ($000) $2,530 Avg Close $118.51 Range $110.81 - $129.02

Q1 2014

Shares 17,385 Value ($000) $2,305 Avg Close $115.12 Range $108.60 - $122.34

Q4 2013

Shares 18,685 Value ($000) $2,686 Avg Close $112.11 Range $94.16 - $122.12

Q3 2013

Shares 17,185 Value ($000) $1,961 Avg Close $91.26 Range $82.44 - $100.14

Q2 2013

Shares 16,610 Value ($000) $1,637 Avg Close $81.95 Range $76.47 - $87.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,131	$1,193	$261.56	$223.46 - $297.00
Q3 2025	4,131	$974	$228.30	$213.63 - $242.95
Q2 2025	4,131	$939	$215.22	$190.85 - $241.35
Q1 2025	34,230	$8,345	$253.59	$213.36 - $275.46
Q4 2024	35,046	$9,859	$271.73	$250.89 - $299.92
Q3 2024	5,308	$1,453	$281.24	$246.42 - $303.59
Q2 2024	5,308	$1,592	$251.77	$233.71 - $292.53
Q1 2024	5,308	$1,538	$239.79	$224.42 - $280.23
Q4 2023	7,996	$2,023	$242.32	$214.07 - $273.32
Q3 2023	7,996	$2,118	$246.77	$233.39 - $257.68
Q2 2023	8,996	$2,230	$216.04	$201.57 - $237.09
Q1 2023	7,996	$1,827	$190.64	$163.63 - $215.75
Q4 2022	7,996	$1,385	$155.01	$137.81 - $172.87
Q3 2022	8,496	$1,261	$195.77	$132.16 - $223.11
Q2 2022	8,113	$1,839	$196.73	$177.68 - $230.39
Q1 2022	9,113	$2,109	$216.03	$183.41 - $245.01
Q4 2021	8,113	$2,098	$219.91	$198.07 - $239.24
Q3 2021	8,113	$1,779	$247.97	$200.54 - $276.31
Q2 2021	10,113	$3,017	$270.30	$249.72 - $291.34
Q1 2021	8,538	$2,425	$234.19	$213.27 - $262.43
Q4 2020	8,788	$2,282	$251.15	$226.58 - $277.03
Q3 2020	9,038	$2,273	$180.94	$138.87 - $235.60
Q2 2020	4,850	$680	$113.18	$93.00 - $134.91
Q1 2020	4,850	$588	$126.12	$79.77 - $147.89
Q4 2019	4,850	$733	$137.51	$122.78 - $150.68
Q3 2019	4,425	$644	$143.27	$126.98 - $158.44
Q2 2019	4,425	$727	$154.86	$133.23 - $176.24
Q1 2019	4,425	$803	$155.84	$138.26 - $164.76
Q4 2018	7,425	$1,198	$185.88	$132.96 - $213.89
Q3 2018	4,425	$1,065	$212.22	$197.31 - $227.68
Q2 2018	4,425	$1,005	$216.45	$194.84 - $232.96
Q1 2018	11,085	$2,662	$220.51	$197.20 - $239.44
Q4 2017	11,085	$2,766	$199.05	$186.32 - $222.40
Q3 2017	11,085	$2,501	$184.90	$176.30 - $196.91
Q2 2017	4,000	$869	$171.00	$158.36 - $189.52
Q1 2017	4,025	$785	$165.14	$158.88 - $171.60
Q4 2016	38,400	$7,150	$158.34	$144.87 - $174.17
Q3 2016	39,310	$6,867	$140.93	$129.03 - $152.94
Q2 2016	40,370	$6,127	$139.21	$124.73 - $145.27
Q1 2016	42,370	$6,894	$119.20	$102.54 - $141.45
Q4 2015	15,895	$2,368	$132.31	$120.68 - $141.04
Q3 2015	15,895	$2,289	$136.29	$111.09 - $147.69
Q2 2015	17,365	$2,959	$148.37	$140.05 - $157.87
Q1 2015	16,065	$2,658	$147.85	$139.47 - $154.54
Q4 2014	19,210	$3,336	$143.89	$126.57 - $156.09
Q3 2014	20,210	$3,263	$129.06	$123.24 - $139.36
Q2 2014	16,710	$2,530	$118.51	$110.81 - $129.02
Q1 2014	17,385	$2,305	$115.12	$108.60 - $122.34
Q4 2013	18,685	$2,686	$112.11	$94.16 - $122.12
Q3 2013	17,185	$1,961	$91.26	$82.44 - $100.14
Q2 2013	16,610	$1,637	$81.95	$76.47 - $87.46