FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025

Shares 2,220 Value ($000) $641 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 2,410 Value ($000) $568 Avg Close $228.30 Range $213.63 - $242.95

Q1 2025

Shares 870 Value ($000) $212 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 870 Value ($000) $245 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 870 Value ($000) $238 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 990 Value ($000) $297 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 990 Value ($000) $287 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 990 Value ($000) $250 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 1,470 Value ($000) $389 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 18,040 Value ($000) $4,472 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 15,010 Value ($000) $3,430 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 7,270 Value ($000) $1,259 Avg Close $155.01 Range $137.81 - $172.87

Q2 2020

Shares 8,670 Value ($000) $1,216 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 17,680 Value ($000) $2,144 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 24,610 Value ($000) $3,721 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 27,060 Value ($000) $3,939 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 14,370 Value ($000) $2,359 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 14,160 Value ($000) $2,569 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 2,860 Value ($000) $461 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 5,290 Value ($000) $1,274 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 6,030 Value ($000) $1,369 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 25,420 Value ($000) $6,104 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 51,937 Value ($000) $12,960 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 52,317 Value ($000) $11,802 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 54,687 Value ($000) $11,885 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 71,200 Value ($000) $13,895 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 58,240 Value ($000) $10,844 Avg Close $158.34 Range $144.87 - $174.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,220	$641	$261.56	$223.46 - $297.00
Q3 2025	2,410	$568	$228.30	$213.63 - $242.95
Q1 2025	870	$212	$253.59	$213.36 - $275.46
Q4 2024	870	$245	$271.73	$250.89 - $299.92
Q3 2024	870	$238	$281.24	$246.42 - $303.59
Q2 2024	990	$297	$251.77	$233.71 - $292.53
Q1 2024	990	$287	$239.79	$224.42 - $280.23
Q4 2023	990	$250	$242.32	$214.07 - $273.32
Q3 2023	1,470	$389	$246.77	$233.39 - $257.68
Q2 2023	18,040	$4,472	$216.04	$201.57 - $237.09
Q1 2023	15,010	$3,430	$190.64	$163.63 - $215.75
Q4 2022	7,270	$1,259	$155.01	$137.81 - $172.87
Q2 2020	8,670	$1,216	$113.18	$93.00 - $134.91
Q1 2020	17,680	$2,144	$126.12	$79.77 - $147.89
Q4 2019	24,610	$3,721	$137.51	$122.78 - $150.68
Q3 2019	27,060	$3,939	$143.27	$126.98 - $158.44
Q2 2019	14,370	$2,359	$154.86	$133.23 - $176.24
Q1 2019	14,160	$2,569	$155.84	$138.26 - $164.76
Q4 2018	2,860	$461	$185.88	$132.96 - $213.89
Q3 2018	5,290	$1,274	$212.22	$197.31 - $227.68
Q2 2018	6,030	$1,369	$216.45	$194.84 - $232.96
Q1 2018	25,420	$6,104	$220.51	$197.20 - $239.44
Q4 2017	51,937	$12,960	$199.05	$186.32 - $222.40
Q3 2017	52,317	$11,802	$184.90	$176.30 - $196.91
Q2 2017	54,687	$11,885	$171.00	$158.36 - $189.52
Q1 2017	71,200	$13,895	$165.14	$158.88 - $171.60
Q4 2016	58,240	$10,844	$158.34	$144.87 - $174.17