FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 40,098 Value ($000) $11,583 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 73,872 Value ($000) $17,420 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 38,047 Value ($000) $8,648 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 33,759 Value ($000) $8,230 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 32,719 Value ($000) $9,205 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 33,824 Value ($000) $9,257 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 38,209 Value ($000) $11,457 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 35,979 Value ($000) $10,425 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 30,793 Value ($000) $7,790 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 33,774 Value ($000) $8,947 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 35,402 Value ($000) $8,776 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 34,721 Value ($000) $7,933 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 29,694 Value ($000) $5,143 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 29,429 Value ($000) $4,371 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 33,036 Value ($000) $7,489 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 47,016 Value ($000) $10,880 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 48,248 Value ($000) $12,479 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 43,712 Value ($000) $9,586 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 42,103 Value ($000) $12,561 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 38,802 Value ($000) $11,021 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 36,292 Value ($000) $9,422 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 26,480 Value ($000) $6,660 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 25,873 Value ($000) $3,628 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 21,664 Value ($000) $2,627 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 37,969 Value ($000) $5,741 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 29,449 Value ($000) $4,287 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 27,153 Value ($000) $4,458 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 29,087 Value ($000) $5,277 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 30,126 Value ($000) $4,860 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 26,806 Value ($000) $6,455 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 34,472 Value ($000) $7,827 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 36,924 Value ($000) $8,866 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 34,617 Value ($000) $8,638 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 37,479 Value ($000) $8,455 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 20,062 Value ($000) $4,360 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 27,699 Value ($000) $5,405 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 28,661 Value ($000) $5,337 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 22,147 Value ($000) $3,869 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 23,539 Value ($000) $3,573 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 26,381 Value ($000) $4,293 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 38,084 Value ($000) $5,674 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 35,526 Value ($000) $5,115 Avg Close $136.29 Range $111.09 - $147.69

Q2 2015

Shares 29,893 Value ($000) $5,094 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 38,366 Value ($000) $6,348 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 42,470 Value ($000) $7,375 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 39,345 Value ($000) $6,352 Avg Close $129.06 Range $123.24 - $139.36

Q2 2014

Shares 44,838 Value ($000) $6,788 Avg Close $118.51 Range $110.81 - $129.02

Q1 2014

Shares 49,364 Value ($000) $6,544 Avg Close $115.12 Range $108.60 - $122.34

Q4 2013

Shares 49,554 Value ($000) $7,124 Avg Close $112.11 Range $94.16 - $122.12

Q3 2013

Shares 22,950 Value ($000) $2,619 Avg Close $91.26 Range $82.44 - $100.14

Q2 2013

Shares 43,516 Value ($000) $4,290 Avg Close $81.95 Range $76.47 - $87.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,098	$11,583	$261.56	$223.46 - $297.00
Q3 2025	73,872	$17,420	$228.30	$213.63 - $242.95
Q2 2025	38,047	$8,648	$215.22	$190.85 - $241.35
Q1 2025	33,759	$8,230	$253.59	$213.36 - $275.46
Q4 2024	32,719	$9,205	$271.73	$250.89 - $299.92
Q3 2024	33,824	$9,257	$281.24	$246.42 - $303.59
Q2 2024	38,209	$11,457	$251.77	$233.71 - $292.53
Q1 2024	35,979	$10,425	$239.79	$224.42 - $280.23
Q4 2023	30,793	$7,790	$242.32	$214.07 - $273.32
Q3 2023	33,774	$8,947	$246.77	$233.39 - $257.68
Q2 2023	35,402	$8,776	$216.04	$201.57 - $237.09
Q1 2023	34,721	$7,933	$190.64	$163.63 - $215.75
Q4 2022	29,694	$5,143	$155.01	$137.81 - $172.87
Q3 2022	29,429	$4,371	$195.77	$132.16 - $223.11
Q2 2022	33,036	$7,489	$196.73	$177.68 - $230.39
Q1 2022	47,016	$10,880	$216.03	$183.41 - $245.01
Q4 2021	48,248	$12,479	$219.91	$198.07 - $239.24
Q3 2021	43,712	$9,586	$247.97	$200.54 - $276.31
Q2 2021	42,103	$12,561	$270.30	$249.72 - $291.34
Q1 2021	38,802	$11,021	$234.19	$213.27 - $262.43
Q4 2020	36,292	$9,422	$251.15	$226.58 - $277.03
Q3 2020	26,480	$6,660	$180.94	$138.87 - $235.60
Q2 2020	25,873	$3,628	$113.18	$93.00 - $134.91
Q1 2020	21,664	$2,627	$126.12	$79.77 - $147.89
Q4 2019	37,969	$5,741	$137.51	$122.78 - $150.68
Q3 2019	29,449	$4,287	$143.27	$126.98 - $158.44
Q2 2019	27,153	$4,458	$154.86	$133.23 - $176.24
Q1 2019	29,087	$5,277	$155.84	$138.26 - $164.76
Q4 2018	30,126	$4,860	$185.88	$132.96 - $213.89
Q3 2018	26,806	$6,455	$212.22	$197.31 - $227.68
Q2 2018	34,472	$7,827	$216.45	$194.84 - $232.96
Q1 2018	36,924	$8,866	$220.51	$197.20 - $239.44
Q4 2017	34,617	$8,638	$199.05	$186.32 - $222.40
Q3 2017	37,479	$8,455	$184.90	$176.30 - $196.91
Q2 2017	20,062	$4,360	$171.00	$158.36 - $189.52
Q1 2017	27,699	$5,405	$165.14	$158.88 - $171.60
Q4 2016	28,661	$5,337	$158.34	$144.87 - $174.17
Q3 2016	22,147	$3,869	$140.93	$129.03 - $152.94
Q2 2016	23,539	$3,573	$139.21	$124.73 - $145.27
Q1 2016	26,381	$4,293	$119.20	$102.54 - $141.45
Q4 2015	38,084	$5,674	$132.31	$120.68 - $141.04
Q3 2015	35,526	$5,115	$136.29	$111.09 - $147.69
Q2 2015	29,893	$5,094	$148.37	$140.05 - $157.87
Q1 2015	38,366	$6,348	$147.85	$139.47 - $154.54
Q4 2014	42,470	$7,375	$143.89	$126.57 - $156.09
Q3 2014	39,345	$6,352	$129.06	$123.24 - $139.36
Q2 2014	44,838	$6,788	$118.51	$110.81 - $129.02
Q1 2014	49,364	$6,544	$115.12	$108.60 - $122.34
Q4 2013	49,554	$7,124	$112.11	$94.16 - $122.12
Q3 2013	22,950	$2,619	$91.26	$82.44 - $100.14
Q2 2013	43,516	$4,290	$81.95	$76.47 - $87.46