FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 73,968 Value ($000) $21,366 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 73,886 Value ($000) $17,423 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 63,002 Value ($000) $14,321 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 61,300 Value ($000) $14,944 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 61,826 Value ($000) $17,394 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 61,577 Value ($000) $16,852 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 60,233 Value ($000) $18,060 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 59,294 Value ($000) $17,180 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 66,432 Value ($000) $16,805 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 69,091 Value ($000) $18,304 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 65,153 Value ($000) $16,151 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 71,495 Value ($000) $16,336 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 69,431 Value ($000) $12,025 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 83,923 Value ($000) $12,460,048 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 89,455 Value ($000) $20,280,343 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 90,032 Value ($000) $20,832,504 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 86,029 Value ($000) $22,250,541 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 63,126 Value ($000) $13,842,901 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 60,984 Value ($000) $18,193,357 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 55,187 Value ($000) $15,675,315 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 49,261 Value ($000) $12,789,141 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 47,497 Value ($000) $11,946,445 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 45,621 Value ($000) $6,396,977 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 41,536 Value ($000) $5,036,655 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 48,227 Value ($000) $7,292,405 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 44,568 Value ($000) $6,487,764 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 40,979 Value ($000) $6,728,342 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 38,584 Value ($000) $6,999,523 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 37,476 Value ($000) $6,046,003 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 32,910 Value ($000) $7,924,399 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 31,910 Value ($000) $7,245,485 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 30,210 Value ($000) $7,253,723 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 27,110 Value ($000) $6,765,029 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 26,410 Value ($000) $5,957,568 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 27,510 Value ($000) $5,978,748 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 27,810 Value ($000) $5,427,122 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 25,110 Value ($000) $4,675,482 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 25,210 Value ($000) $4,403,683 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 23,910 Value ($000) $3,629,060 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 24,010 Value ($000) $3,906,907 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 13,110 Value ($000) $1,953,259 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 13,910 Value ($000) $2,002,762 Avg Close $136.29 Range $111.09 - $147.69

Q2 2015

Shares 13,869 Value ($000) $2,363,278 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 13,069 Value ($000) $2,162,266 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 15,269 Value ($000) $2,651,615 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 15,369 Value ($000) $2,481,325 Avg Close $129.06 Range $123.24 - $139.36

Q2 2014

Shares 14,969 Value ($000) $2,266,007 Avg Close $118.51 Range $110.81 - $129.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,968	$21,366	$261.56	$223.46 - $297.00
Q3 2025	73,886	$17,423	$228.30	$213.63 - $242.95
Q2 2025	63,002	$14,321	$215.22	$190.85 - $241.35
Q1 2025	61,300	$14,944	$253.59	$213.36 - $275.46
Q4 2024	61,826	$17,394	$271.73	$250.89 - $299.92
Q3 2024	61,577	$16,852	$281.24	$246.42 - $303.59
Q2 2024	60,233	$18,060	$251.77	$233.71 - $292.53
Q1 2024	59,294	$17,180	$239.79	$224.42 - $280.23
Q4 2023	66,432	$16,805	$242.32	$214.07 - $273.32
Q3 2023	69,091	$18,304	$246.77	$233.39 - $257.68
Q2 2023	65,153	$16,151	$216.04	$201.57 - $237.09
Q1 2023	71,495	$16,336	$190.64	$163.63 - $215.75
Q4 2022	69,431	$12,025	$155.01	$137.81 - $172.87
Q3 2022	83,923	$12,460,048	$195.77	$132.16 - $223.11
Q2 2022	89,455	$20,280,343	$196.73	$177.68 - $230.39
Q1 2022	90,032	$20,832,504	$216.03	$183.41 - $245.01
Q4 2021	86,029	$22,250,541	$219.91	$198.07 - $239.24
Q3 2021	63,126	$13,842,901	$247.97	$200.54 - $276.31
Q2 2021	60,984	$18,193,357	$270.30	$249.72 - $291.34
Q1 2021	55,187	$15,675,315	$234.19	$213.27 - $262.43
Q4 2020	49,261	$12,789,141	$251.15	$226.58 - $277.03
Q3 2020	47,497	$11,946,445	$180.94	$138.87 - $235.60
Q2 2020	45,621	$6,396,977	$113.18	$93.00 - $134.91
Q1 2020	41,536	$5,036,655	$126.12	$79.77 - $147.89
Q4 2019	48,227	$7,292,405	$137.51	$122.78 - $150.68
Q3 2019	44,568	$6,487,764	$143.27	$126.98 - $158.44
Q2 2019	40,979	$6,728,342	$154.86	$133.23 - $176.24
Q1 2019	38,584	$6,999,523	$155.84	$138.26 - $164.76
Q4 2018	37,476	$6,046,003	$185.88	$132.96 - $213.89
Q3 2018	32,910	$7,924,399	$212.22	$197.31 - $227.68
Q2 2018	31,910	$7,245,485	$216.45	$194.84 - $232.96
Q1 2018	30,210	$7,253,723	$220.51	$197.20 - $239.44
Q4 2017	27,110	$6,765,029	$199.05	$186.32 - $222.40
Q3 2017	26,410	$5,957,568	$184.90	$176.30 - $196.91
Q2 2017	27,510	$5,978,748	$171.00	$158.36 - $189.52
Q1 2017	27,810	$5,427,122	$165.14	$158.88 - $171.60
Q4 2016	25,110	$4,675,482	$158.34	$144.87 - $174.17
Q3 2016	25,210	$4,403,683	$140.93	$129.03 - $152.94
Q2 2016	23,910	$3,629,060	$139.21	$124.73 - $145.27
Q1 2016	24,010	$3,906,907	$119.20	$102.54 - $141.45
Q4 2015	13,110	$1,953,259	$132.31	$120.68 - $141.04
Q3 2015	13,910	$2,002,762	$136.29	$111.09 - $147.69
Q2 2015	13,869	$2,363,278	$148.37	$140.05 - $157.87
Q1 2015	13,069	$2,162,266	$147.85	$139.47 - $154.54
Q4 2014	15,269	$2,651,615	$143.89	$126.57 - $156.09
Q3 2014	15,369	$2,481,325	$129.06	$123.24 - $139.36
Q2 2014	14,969	$2,266,007	$118.51	$110.81 - $129.02