FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 2,345 Value ($000) $621 Avg Close $246.77 Range $233.39 - $257.68

Q3 2020

Shares 25,033 Value ($000) $6,296 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 22,836 Value ($000) $3,202 Avg Close $113.18 Range $93.00 - $134.91

Q2 2019

Shares 26,582 Value ($000) $4,364 Avg Close $154.86 Range $133.23 - $176.24

Q1 2016

Shares 187,486 Value ($000) $30,508 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 2,800 Value ($000) $417 Avg Close $132.31 Range $120.68 - $141.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,345	$621	$246.77	$233.39 - $257.68
Q3 2020	25,033	$6,296	$180.94	$138.87 - $235.60
Q2 2020	22,836	$3,202	$113.18	$93.00 - $134.91
Q2 2019	26,582	$4,364	$154.86	$133.23 - $176.24
Q1 2016	187,486	$30,508	$119.20	$102.54 - $141.45
Q4 2015	2,800	$417	$132.31	$120.68 - $141.04