FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 1,871 Value ($000) $540 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 1,803 Value ($000) $425 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 1,261 Value ($000) $287 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 899 Value ($000) $219 Avg Close $253.59 Range $213.36 - $275.46
Q3 2023
Shares 480 Value ($000) $127 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 198 Value ($000) $49 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 2,311 Value ($000) $528 Avg Close $190.64 Range $163.63 - $215.75
Q4 2022
Shares 85 Value ($000) $15 Avg Close $155.01 Range $137.81 - $172.87
Q4 2014
Shares 19,820 Value ($000) $3,442 Avg Close $143.89 Range $126.57 - $156.09
Q3 2014
Shares 19,200 Value ($000) $3,100 Avg Close $129.06 Range $123.24 - $139.36
Q2 2014
Shares 16,670 Value ($000) $2,524 Avg Close $118.51 Range $110.81 - $129.02