FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 123,307 Value ($000) $35,618 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 4,154 Value ($000) $980 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 653 Value ($000) $148 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 38,999 Value ($000) $9,507 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 5,999 Value ($000) $1,688 Avg Close $271.73 Range $250.89 - $299.92

Q2 2024

Shares 2,000 Value ($000) $600 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 6,152 Value ($000) $1,782 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 5,979 Value ($000) $1,513 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 8,165 Value ($000) $2,163 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 32,229 Value ($000) $7,990 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 10,555 Value ($000) $2 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 49,999 Value ($000) $9 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 21,269 Value ($000) $3,158 Avg Close $195.77 Range $132.16 - $223.11

Q2 2021

Shares 2,960 Value ($000) $883 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 198,863 Value ($000) $56,485 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 162,510 Value ($000) $42,191 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 32,693 Value ($000) $8,223 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 6,977 Value ($000) $978 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 881 Value ($000) $107 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 21,300 Value ($000) $3,221 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 21,300 Value ($000) $3,101 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 103,200 Value ($000) $16,944 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 76,200 Value ($000) $13,823 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 272,020 Value ($000) $43,885 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 57,595 Value ($000) $13,868 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 57,275 Value ($000) $13,005 Avg Close $216.45 Range $194.84 - $232.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,307	$35,618	$261.56	$223.46 - $297.00
Q3 2025	4,154	$980	$228.30	$213.63 - $242.95
Q2 2025	653	$148	$215.22	$190.85 - $241.35
Q1 2025	38,999	$9,507	$253.59	$213.36 - $275.46
Q4 2024	5,999	$1,688	$271.73	$250.89 - $299.92
Q2 2024	2,000	$600	$251.77	$233.71 - $292.53
Q1 2024	6,152	$1,782	$239.79	$224.42 - $280.23
Q4 2023	5,979	$1,513	$242.32	$214.07 - $273.32
Q3 2023	8,165	$2,163	$246.77	$233.39 - $257.68
Q2 2023	32,229	$7,990	$216.04	$201.57 - $237.09
Q1 2023	10,555	$2	$190.64	$163.63 - $215.75
Q4 2022	49,999	$9	$155.01	$137.81 - $172.87
Q3 2022	21,269	$3,158	$195.77	$132.16 - $223.11
Q2 2021	2,960	$883	$270.30	$249.72 - $291.34
Q1 2021	198,863	$56,485	$234.19	$213.27 - $262.43
Q4 2020	162,510	$42,191	$251.15	$226.58 - $277.03
Q3 2020	32,693	$8,223	$180.94	$138.87 - $235.60
Q2 2020	6,977	$978	$113.18	$93.00 - $134.91
Q1 2020	881	$107	$126.12	$79.77 - $147.89
Q4 2019	21,300	$3,221	$137.51	$122.78 - $150.68
Q3 2019	21,300	$3,101	$143.27	$126.98 - $158.44
Q2 2019	103,200	$16,944	$154.86	$133.23 - $176.24
Q1 2019	76,200	$13,823	$155.84	$138.26 - $164.76
Q4 2018	272,020	$43,885	$185.88	$132.96 - $213.89
Q3 2018	57,595	$13,868	$212.22	$197.31 - $227.68
Q2 2018	57,275	$13,005	$216.45	$194.84 - $232.96