FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 68,711 Value ($000) $22,142 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 69,401 Value ($000) $16,365 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 79,153 Value ($000) $17,992 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 80,359 Value ($000) $19,590 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 91,955 Value ($000) $25,870 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 95,910 Value ($000) $26,249 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 90,163 Value ($000) $27,034 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 69,064 Value ($000) $20,011 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 95,937 Value ($000) $24,269 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 119,675 Value ($000) $31,704 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 61,861 Value ($000) $15,335 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 81,643 Value ($000) $18,655 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 80,646 Value ($000) $14 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 83,548 Value ($000) $12 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 83,548 Value ($000) $18,941 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 63,824 Value ($000) $14,768 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 56,466 Value ($000) $14,604 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 46,669 Value ($000) $10,235 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 263,845 Value ($000) $78,713 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 61,081 Value ($000) $17,350 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 69,641 Value ($000) $18,080 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 79,032 Value ($000) $19,878 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 49,417 Value ($000) $6,929 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 56,435 Value ($000) $6,843 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 77,151 Value ($000) $11,666 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 59,561 Value ($000) $8,670 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 55,241 Value ($000) $9,070 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 60,094 Value ($000) $10,902 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 62,825 Value ($000) $10,136 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 68,421 Value ($000) $16,475 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 308,188 Value ($000) $69,977 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 265,632 Value ($000) $63,782 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 239,155 Value ($000) $59,679 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 173,203 Value ($000) $39,071 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 244,708 Value ($000) $53,183 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 204,817 Value ($000) $39,970 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 131,401 Value ($000) $24,467 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 289,379 Value ($000) $50,548 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 256,201 Value ($000) $38,886 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 80,817 Value ($000) $13,151 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 150,282 Value ($000) $22,390 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 187,400 Value ($000) $26,982 Avg Close $136.29 Range $111.09 - $147.69

Q2 2015

Shares 219,297 Value ($000) $37,368 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 42,300 Value ($000) $6,999 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 173,200 Value ($000) $30,078 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 99,095 Value ($000) $15,998 Avg Close $129.06 Range $123.24 - $139.36

Q2 2014

Shares 99,095 Value ($000) $15,001 Avg Close $118.51 Range $110.81 - $129.02

Q1 2014

Shares 81,000 Value ($000) $10,738 Avg Close $115.12 Range $108.60 - $122.34

Q4 2013

Shares 248,800 Value ($000) $35,770 Avg Close $112.11 Range $94.16 - $122.12

Q3 2013

Shares 345,896 Value ($000) $39,470 Avg Close $91.26 Range $82.44 - $100.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,711	$22,142	$261.56	$223.46 - $297.00
Q3 2025	69,401	$16,365	$228.30	$213.63 - $242.95
Q2 2025	79,153	$17,992	$215.22	$190.85 - $241.35
Q1 2025	80,359	$19,590	$253.59	$213.36 - $275.46
Q4 2024	91,955	$25,870	$271.73	$250.89 - $299.92
Q3 2024	95,910	$26,249	$281.24	$246.42 - $303.59
Q2 2024	90,163	$27,034	$251.77	$233.71 - $292.53
Q1 2024	69,064	$20,011	$239.79	$224.42 - $280.23
Q4 2023	95,937	$24,269	$242.32	$214.07 - $273.32
Q3 2023	119,675	$31,704	$246.77	$233.39 - $257.68
Q2 2023	61,861	$15,335	$216.04	$201.57 - $237.09
Q1 2023	81,643	$18,655	$190.64	$163.63 - $215.75
Q4 2022	80,646	$14	$155.01	$137.81 - $172.87
Q3 2022	83,548	$12	$195.77	$132.16 - $223.11
Q2 2022	83,548	$18,941	$196.73	$177.68 - $230.39
Q1 2022	63,824	$14,768	$216.03	$183.41 - $245.01
Q4 2021	56,466	$14,604	$219.91	$198.07 - $239.24
Q3 2021	46,669	$10,235	$247.97	$200.54 - $276.31
Q2 2021	263,845	$78,713	$270.30	$249.72 - $291.34
Q1 2021	61,081	$17,350	$234.19	$213.27 - $262.43
Q4 2020	69,641	$18,080	$251.15	$226.58 - $277.03
Q3 2020	79,032	$19,878	$180.94	$138.87 - $235.60
Q2 2020	49,417	$6,929	$113.18	$93.00 - $134.91
Q1 2020	56,435	$6,843	$126.12	$79.77 - $147.89
Q4 2019	77,151	$11,666	$137.51	$122.78 - $150.68
Q3 2019	59,561	$8,670	$143.27	$126.98 - $158.44
Q2 2019	55,241	$9,070	$154.86	$133.23 - $176.24
Q1 2019	60,094	$10,902	$155.84	$138.26 - $164.76
Q4 2018	62,825	$10,136	$185.88	$132.96 - $213.89
Q3 2018	68,421	$16,475	$212.22	$197.31 - $227.68
Q2 2018	308,188	$69,977	$216.45	$194.84 - $232.96
Q1 2018	265,632	$63,782	$220.51	$197.20 - $239.44
Q4 2017	239,155	$59,679	$199.05	$186.32 - $222.40
Q3 2017	173,203	$39,071	$184.90	$176.30 - $196.91
Q2 2017	244,708	$53,183	$171.00	$158.36 - $189.52
Q1 2017	204,817	$39,970	$165.14	$158.88 - $171.60
Q4 2016	131,401	$24,467	$158.34	$144.87 - $174.17
Q3 2016	289,379	$50,548	$140.93	$129.03 - $152.94
Q2 2016	256,201	$38,886	$139.21	$124.73 - $145.27
Q1 2016	80,817	$13,151	$119.20	$102.54 - $141.45
Q4 2015	150,282	$22,390	$132.31	$120.68 - $141.04
Q3 2015	187,400	$26,982	$136.29	$111.09 - $147.69
Q2 2015	219,297	$37,368	$148.37	$140.05 - $157.87
Q1 2015	42,300	$6,999	$147.85	$139.47 - $154.54
Q4 2014	173,200	$30,078	$143.89	$126.57 - $156.09
Q3 2014	99,095	$15,998	$129.06	$123.24 - $139.36
Q2 2014	99,095	$15,001	$118.51	$110.81 - $129.02
Q1 2014	81,000	$10,738	$115.12	$108.60 - $122.34
Q4 2013	248,800	$35,770	$112.11	$94.16 - $122.12
Q3 2013	345,896	$39,470	$91.26	$82.44 - $100.14