FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 111,915 Value ($000) $32,328 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 111,985 Value ($000) $26,407 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 117,659 Value ($000) $26,745 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 117,500 Value ($000) $28,644 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 119,577 Value ($000) $33,641 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 122,395 Value ($000) $33,497 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 125,179 Value ($000) $37,534 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 128,932 Value ($000) $37,357 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 131,010 Value ($000) $33,142 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 131,864 Value ($000) $34,933 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 134,962 Value ($000) $33,457 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 137,091 Value ($000) $31,324 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 139,949 Value ($000) $24,239 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 148,227 Value ($000) $22,008 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 146,422 Value ($000) $33,196 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 149,206 Value ($000) $34,525 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 149,040 Value ($000) $38,548 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 163,705 Value ($000) $35,899 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 168,263 Value ($000) $50,198 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 176,565 Value ($000) $50,151 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 192,727 Value ($000) $50,018 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 201,653 Value ($000) $50,720 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 214,309 Value ($000) $30,050 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 220,992 Value ($000) $26,798 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 221,293 Value ($000) $33,462 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 224,397 Value ($000) $32,666 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 225,717 Value ($000) $37,061 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 226,164 Value ($000) $42,615 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 226,226 Value ($000) $36,497 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 250,672 Value ($000) $60,359 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 257,384 Value ($000) $58,442 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 259,459 Value ($000) $62,299 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 263,013 Value ($000) $65,633 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 264,678 Value ($000) $59,706 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 260,914 Value ($000) $56,705 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 259,990 Value ($000) $50,737 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 248,789 Value ($000) $46,323 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 206,282 Value ($000) $36,034 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 215,333 Value ($000) $32,683 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 218,708 Value ($000) $35,589 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 218,806 Value ($000) $32,600 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 217,504 Value ($000) $31,316 Avg Close $136.29 Range $111.09 - $147.69

Q2 2015

Shares 211,047 Value ($000) $35,963 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 207,922 Value ($000) $34,401 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 200,704 Value ($000) $34,854 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 203,988 Value ($000) $32,933 Avg Close $129.06 Range $123.24 - $139.36

Q2 2014

Shares 200,435 Value ($000) $30,342 Avg Close $118.51 Range $110.81 - $129.02

Q1 2014

Shares 204,482 Value ($000) $27,106 Avg Close $115.12 Range $108.60 - $122.34

Q4 2013

Shares 218,938 Value ($000) $31,476 Avg Close $112.11 Range $94.16 - $122.12

Q3 2013

Shares 215,333 Value ($000) $24,571 Avg Close $91.26 Range $82.44 - $100.14

Q2 2013

Shares 208,955 Value ($000) $20,599 Avg Close $81.95 Range $76.47 - $87.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,915	$32,328	$261.56	$223.46 - $297.00
Q3 2025	111,985	$26,407	$228.30	$213.63 - $242.95
Q2 2025	117,659	$26,745	$215.22	$190.85 - $241.35
Q1 2025	117,500	$28,644	$253.59	$213.36 - $275.46
Q4 2024	119,577	$33,641	$271.73	$250.89 - $299.92
Q3 2024	122,395	$33,497	$281.24	$246.42 - $303.59
Q2 2024	125,179	$37,534	$251.77	$233.71 - $292.53
Q1 2024	128,932	$37,357	$239.79	$224.42 - $280.23
Q4 2023	131,010	$33,142	$242.32	$214.07 - $273.32
Q3 2023	131,864	$34,933	$246.77	$233.39 - $257.68
Q2 2023	134,962	$33,457	$216.04	$201.57 - $237.09
Q1 2023	137,091	$31,324	$190.64	$163.63 - $215.75
Q4 2022	139,949	$24,239	$155.01	$137.81 - $172.87
Q3 2022	148,227	$22,008	$195.77	$132.16 - $223.11
Q2 2022	146,422	$33,196	$196.73	$177.68 - $230.39
Q1 2022	149,206	$34,525	$216.03	$183.41 - $245.01
Q4 2021	149,040	$38,548	$219.91	$198.07 - $239.24
Q3 2021	163,705	$35,899	$247.97	$200.54 - $276.31
Q2 2021	168,263	$50,198	$270.30	$249.72 - $291.34
Q1 2021	176,565	$50,151	$234.19	$213.27 - $262.43
Q4 2020	192,727	$50,018	$251.15	$226.58 - $277.03
Q3 2020	201,653	$50,720	$180.94	$138.87 - $235.60
Q2 2020	214,309	$30,050	$113.18	$93.00 - $134.91
Q1 2020	220,992	$26,798	$126.12	$79.77 - $147.89
Q4 2019	221,293	$33,462	$137.51	$122.78 - $150.68
Q3 2019	224,397	$32,666	$143.27	$126.98 - $158.44
Q2 2019	225,717	$37,061	$154.86	$133.23 - $176.24
Q1 2019	226,164	$42,615	$155.84	$138.26 - $164.76
Q4 2018	226,226	$36,497	$185.88	$132.96 - $213.89
Q3 2018	250,672	$60,359	$212.22	$197.31 - $227.68
Q2 2018	257,384	$58,442	$216.45	$194.84 - $232.96
Q1 2018	259,459	$62,299	$220.51	$197.20 - $239.44
Q4 2017	263,013	$65,633	$199.05	$186.32 - $222.40
Q3 2017	264,678	$59,706	$184.90	$176.30 - $196.91
Q2 2017	260,914	$56,705	$171.00	$158.36 - $189.52
Q1 2017	259,990	$50,737	$165.14	$158.88 - $171.60
Q4 2016	248,789	$46,323	$158.34	$144.87 - $174.17
Q3 2016	206,282	$36,034	$140.93	$129.03 - $152.94
Q2 2016	215,333	$32,683	$139.21	$124.73 - $145.27
Q1 2016	218,708	$35,589	$119.20	$102.54 - $141.45
Q4 2015	218,806	$32,600	$132.31	$120.68 - $141.04
Q3 2015	217,504	$31,316	$136.29	$111.09 - $147.69
Q2 2015	211,047	$35,963	$148.37	$140.05 - $157.87
Q1 2015	207,922	$34,401	$147.85	$139.47 - $154.54
Q4 2014	200,704	$34,854	$143.89	$126.57 - $156.09
Q3 2014	203,988	$32,933	$129.06	$123.24 - $139.36
Q2 2014	200,435	$30,342	$118.51	$110.81 - $129.02
Q1 2014	204,482	$27,106	$115.12	$108.60 - $122.34
Q4 2013	218,938	$31,476	$112.11	$94.16 - $122.12
Q3 2013	215,333	$24,571	$91.26	$82.44 - $100.14
Q2 2013	208,955	$20,599	$81.95	$76.47 - $87.46