FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 36,382 Value ($000) $11 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 35,594 Value ($000) $8 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 34,697 Value ($000) $8 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 32,486 Value ($000) $8 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 30,636 Value ($000) $9 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 28,559 Value ($000) $8 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 25,487 Value ($000) $8 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 23,638 Value ($000) $7 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 21,768 Value ($000) $6 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 19,839 Value ($000) $5 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 18,794 Value ($000) $5 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 18,855 Value ($000) $4 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 17,463 Value ($000) $3 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 16,195 Value ($000) $2,404 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 15,911 Value ($000) $3,607 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 15,342 Value ($000) $3,550 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 14,750 Value ($000) $3,815 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 14,106 Value ($000) $3,093 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 13,426 Value ($000) $4,005 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 12,939 Value ($000) $3,675 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 12,547 Value ($000) $3,257 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 12,201 Value ($000) $3,069 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 10,887 Value ($000) $1,320 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 10,887 Value ($000) $1,320 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 10,487 Value ($000) $1,586 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 10,487 Value ($000) $1,527 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 9,830 Value ($000) $1,614 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 9,830 Value ($000) $1,783 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 9,368 Value ($000) $1,511 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 9,168 Value ($000) $2,208 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 8,808 Value ($000) $2,000 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 8,512 Value ($000) $2,044 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 15,389 Value ($000) $3,840 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 7,832 Value ($000) $1,767 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 9,436 Value ($000) $2,051 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 9,666 Value ($000) $1,887 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 27,536 Value ($000) $5,128 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 50,662 Value ($000) $8,849 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 55,084 Value ($000) $8,361 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 68,064 Value ($000) $11,075 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 72,094 Value ($000) $10,741 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 34,100 Value ($000) $4,910 Avg Close $136.29 Range $111.09 - $147.69

Q2 2015

Shares 36,200 Value ($000) $6,168 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 16,100 Value ($000) $2,664 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 56,600 Value ($000) $9,830 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 70,000 Value ($000) $11,301 Avg Close $129.06 Range $123.24 - $139.36

Q2 2014

Shares 95,200 Value ($000) $14,411 Avg Close $118.51 Range $110.81 - $129.02

Q1 2014

Shares 56,500 Value ($000) $7,489 Avg Close $115.12 Range $108.60 - $122.34

Q4 2013

Shares 62,500 Value ($000) $8,986 Avg Close $112.11 Range $94.16 - $122.12

Q3 2013

Shares 97,200 Value ($000) $11,091 Avg Close $91.26 Range $82.44 - $100.14

Q2 2013

Shares 118,800 Value ($000) $11,711 Avg Close $81.95 Range $76.47 - $87.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,382	$11	$261.56	$223.46 - $297.00
Q3 2025	35,594	$8	$228.30	$213.63 - $242.95
Q2 2025	34,697	$8	$215.22	$190.85 - $241.35
Q1 2025	32,486	$8	$253.59	$213.36 - $275.46
Q4 2024	30,636	$9	$271.73	$250.89 - $299.92
Q3 2024	28,559	$8	$281.24	$246.42 - $303.59
Q2 2024	25,487	$8	$251.77	$233.71 - $292.53
Q1 2024	23,638	$7	$239.79	$224.42 - $280.23
Q4 2023	21,768	$6	$242.32	$214.07 - $273.32
Q3 2023	19,839	$5	$246.77	$233.39 - $257.68
Q2 2023	18,794	$5	$216.04	$201.57 - $237.09
Q1 2023	18,855	$4	$190.64	$163.63 - $215.75
Q4 2022	17,463	$3	$155.01	$137.81 - $172.87
Q3 2022	16,195	$2,404	$195.77	$132.16 - $223.11
Q2 2022	15,911	$3,607	$196.73	$177.68 - $230.39
Q1 2022	15,342	$3,550	$216.03	$183.41 - $245.01
Q4 2021	14,750	$3,815	$219.91	$198.07 - $239.24
Q3 2021	14,106	$3,093	$247.97	$200.54 - $276.31
Q2 2021	13,426	$4,005	$270.30	$249.72 - $291.34
Q1 2021	12,939	$3,675	$234.19	$213.27 - $262.43
Q4 2020	12,547	$3,257	$251.15	$226.58 - $277.03
Q3 2020	12,201	$3,069	$180.94	$138.87 - $235.60
Q2 2020	10,887	$1,320	$113.18	$93.00 - $134.91
Q1 2020	10,887	$1,320	$126.12	$79.77 - $147.89
Q4 2019	10,487	$1,586	$137.51	$122.78 - $150.68
Q3 2019	10,487	$1,527	$143.27	$126.98 - $158.44
Q2 2019	9,830	$1,614	$154.86	$133.23 - $176.24
Q1 2019	9,830	$1,783	$155.84	$138.26 - $164.76
Q4 2018	9,368	$1,511	$185.88	$132.96 - $213.89
Q3 2018	9,168	$2,208	$212.22	$197.31 - $227.68
Q2 2018	8,808	$2,000	$216.45	$194.84 - $232.96
Q1 2018	8,512	$2,044	$220.51	$197.20 - $239.44
Q4 2017	15,389	$3,840	$199.05	$186.32 - $222.40
Q3 2017	7,832	$1,767	$184.90	$176.30 - $196.91
Q2 2017	9,436	$2,051	$171.00	$158.36 - $189.52
Q1 2017	9,666	$1,887	$165.14	$158.88 - $171.60
Q4 2016	27,536	$5,128	$158.34	$144.87 - $174.17
Q3 2016	50,662	$8,849	$140.93	$129.03 - $152.94
Q2 2016	55,084	$8,361	$139.21	$124.73 - $145.27
Q1 2016	68,064	$11,075	$119.20	$102.54 - $141.45
Q4 2015	72,094	$10,741	$132.31	$120.68 - $141.04
Q3 2015	34,100	$4,910	$136.29	$111.09 - $147.69
Q2 2015	36,200	$6,168	$148.37	$140.05 - $157.87
Q1 2015	16,100	$2,664	$147.85	$139.47 - $154.54
Q4 2014	56,600	$9,830	$143.89	$126.57 - $156.09
Q3 2014	70,000	$11,301	$129.06	$123.24 - $139.36
Q2 2014	95,200	$14,411	$118.51	$110.81 - $129.02
Q1 2014	56,500	$7,489	$115.12	$108.60 - $122.34
Q4 2013	62,500	$8,986	$112.11	$94.16 - $122.12
Q3 2013	97,200	$11,091	$91.26	$82.44 - $100.14
Q2 2013	118,800	$11,711	$81.95	$76.47 - $87.46