FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 9,405 Value ($000) $2,717 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 18,518 Value ($000) $4,367 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 41,691 Value ($000) $9,477 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 6,110 Value ($000) $1,489 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 34,550 Value ($000) $9,720 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 31,266 Value ($000) $8,557 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 20,977 Value ($000) $6,290 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 16,909 Value ($000) $4,899 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 6,585 Value ($000) $1,666 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 37,027 Value ($000) $9,809 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 60,779 Value ($000) $15,067 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 67,192 Value ($000) $15,353 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 30,361 Value ($000) $5,259 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 3,325 Value ($000) $494 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 12,362 Value ($000) $2,803 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 6,464 Value ($000) $1,496 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 1,002 Value ($000) $259 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 11,730 Value ($000) $2,572 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 20,164 Value ($000) $6,016 Avg Close $270.30 Range $249.72 - $291.34

Q4 2020

Shares 7,643 Value ($000) $1,984 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 3,317 Value ($000) $834 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 1,804 Value ($000) $253 Avg Close $113.18 Range $93.00 - $134.91

Q3 2019

Shares 3,846 Value ($000) $560 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 1,240 Value ($000) $204 Avg Close $154.86 Range $133.23 - $176.24

Q4 2018

Shares 22,169 Value ($000) $3,577 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 8,403 Value ($000) $2,023 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 11,015 Value ($000) $2,501 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 1,369 Value ($000) $329 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 3,250 Value ($000) $811 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 7,053 Value ($000) $1,591 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 2,097 Value ($000) $456 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 1,589 Value ($000) $310 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 3,600 Value ($000) $670 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 5,309 Value ($000) $927 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 45,004 Value ($000) $6,831 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 1,507 Value ($000) $245 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 2,190 Value ($000) $326 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 13,217 Value ($000) $1,903 Avg Close $136.29 Range $111.09 - $147.69

Q4 2014

Shares 1,519 Value ($000) $264 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 6,952 Value ($000) $1,122 Avg Close $129.06 Range $123.24 - $139.36

Q2 2014

Shares 4,470 Value ($000) $677 Avg Close $118.51 Range $110.81 - $129.02

Q1 2014

Shares 4,679 Value ($000) $620 Avg Close $115.12 Range $108.60 - $122.34

Q4 2013

Shares 2,417 Value ($000) $347 Avg Close $112.11 Range $94.16 - $122.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,405	$2,717	$261.56	$223.46 - $297.00
Q3 2025	18,518	$4,367	$228.30	$213.63 - $242.95
Q2 2025	41,691	$9,477	$215.22	$190.85 - $241.35
Q1 2025	6,110	$1,489	$253.59	$213.36 - $275.46
Q4 2024	34,550	$9,720	$271.73	$250.89 - $299.92
Q3 2024	31,266	$8,557	$281.24	$246.42 - $303.59
Q2 2024	20,977	$6,290	$251.77	$233.71 - $292.53
Q1 2024	16,909	$4,899	$239.79	$224.42 - $280.23
Q4 2023	6,585	$1,666	$242.32	$214.07 - $273.32
Q3 2023	37,027	$9,809	$246.77	$233.39 - $257.68
Q2 2023	60,779	$15,067	$216.04	$201.57 - $237.09
Q1 2023	67,192	$15,353	$190.64	$163.63 - $215.75
Q4 2022	30,361	$5,259	$155.01	$137.81 - $172.87
Q3 2022	3,325	$494	$195.77	$132.16 - $223.11
Q2 2022	12,362	$2,803	$196.73	$177.68 - $230.39
Q1 2022	6,464	$1,496	$216.03	$183.41 - $245.01
Q4 2021	1,002	$259	$219.91	$198.07 - $239.24
Q3 2021	11,730	$2,572	$247.97	$200.54 - $276.31
Q2 2021	20,164	$6,016	$270.30	$249.72 - $291.34
Q4 2020	7,643	$1,984	$251.15	$226.58 - $277.03
Q3 2020	3,317	$834	$180.94	$138.87 - $235.60
Q2 2020	1,804	$253	$113.18	$93.00 - $134.91
Q3 2019	3,846	$560	$143.27	$126.98 - $158.44
Q2 2019	1,240	$204	$154.86	$133.23 - $176.24
Q4 2018	22,169	$3,577	$185.88	$132.96 - $213.89
Q3 2018	8,403	$2,023	$212.22	$197.31 - $227.68
Q2 2018	11,015	$2,501	$216.45	$194.84 - $232.96
Q1 2018	1,369	$329	$220.51	$197.20 - $239.44
Q4 2017	3,250	$811	$199.05	$186.32 - $222.40
Q3 2017	7,053	$1,591	$184.90	$176.30 - $196.91
Q2 2017	2,097	$456	$171.00	$158.36 - $189.52
Q1 2017	1,589	$310	$165.14	$158.88 - $171.60
Q4 2016	3,600	$670	$158.34	$144.87 - $174.17
Q3 2016	5,309	$927	$140.93	$129.03 - $152.94
Q2 2016	45,004	$6,831	$139.21	$124.73 - $145.27
Q1 2016	1,507	$245	$119.20	$102.54 - $141.45
Q4 2015	2,190	$326	$132.31	$120.68 - $141.04
Q3 2015	13,217	$1,903	$136.29	$111.09 - $147.69
Q4 2014	1,519	$264	$143.89	$126.57 - $156.09
Q3 2014	6,952	$1,122	$129.06	$123.24 - $139.36
Q2 2014	4,470	$677	$118.51	$110.81 - $129.02
Q1 2014	4,679	$620	$115.12	$108.60 - $122.34
Q4 2013	2,417	$347	$112.11	$94.16 - $122.12