FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q2 2022
Shares 1,800 Value ($000) $408 Avg Close $196.73 Range $177.68 - $230.39
Q1 2022
Shares 1,800 Value ($000) $417 Avg Close $216.03 Range $183.41 - $245.01
Q4 2021
Shares 1,800 Value ($000) $466 Avg Close $219.91 Range $198.07 - $239.24