FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2023

Shares 1,130 Value ($000) $286 Avg Close $242.32 Range $214.07 - $273.32

Q2 2023

Shares 8,258 Value ($000) $2,047 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 10,290 Value ($000) $2,351 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 11,300 Value ($000) $1,957 Avg Close $155.01 Range $137.81 - $172.87

Q2 2018

Shares 1,554 Value ($000) $353 Avg Close $216.45 Range $194.84 - $232.96

Q3 2013

Shares 9,000 Value ($000) $1,027 Avg Close $91.26 Range $82.44 - $100.14

Q2 2013

Shares 44,000 Value ($000) $4,338 Avg Close $81.95 Range $76.47 - $87.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,130	$286	$242.32	$214.07 - $273.32
Q2 2023	8,258	$2,047	$216.04	$201.57 - $237.09
Q1 2023	10,290	$2,351	$190.64	$163.63 - $215.75
Q4 2022	11,300	$1,957	$155.01	$137.81 - $172.87
Q2 2018	1,554	$353	$216.45	$194.84 - $232.96
Q3 2013	9,000	$1,027	$91.26	$82.44 - $100.14
Q2 2013	44,000	$4,338	$81.95	$76.47 - $87.46