FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 1,566 Value ($000) $452 Avg Close $261.56 Range $223.46 - $297.00

Q4 2024

Shares 1,084 Value ($000) $305 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 2,162 Value ($000) $592 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 16,439 Value ($000) $4,929 Avg Close $251.77 Range $233.71 - $292.53

Q4 2023

Shares 4,408 Value ($000) $1,115 Avg Close $242.32 Range $214.07 - $273.32

Q2 2023

Shares 980 Value ($000) $243 Avg Close $216.04 Range $201.57 - $237.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,566	$452	$261.56	$223.46 - $297.00
Q4 2024	1,084	$305	$271.73	$250.89 - $299.92
Q3 2024	2,162	$592	$281.24	$246.42 - $303.59
Q2 2024	16,439	$4,929	$251.77	$233.71 - $292.53
Q4 2023	4,408	$1,115	$242.32	$214.07 - $273.32
Q2 2023	980	$243	$216.04	$201.57 - $237.09