FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 109,307 Value ($000) $31,574 Avg Close $261.56 Range $223.46 - $297.00

Q2 2025

Shares 44,618 Value ($000) $10,142 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 112,562 Value ($000) $27,440 Avg Close $253.59 Range $213.36 - $275.46

Q2 2024

Shares 10,594 Value ($000) $3,177 Avg Close $251.77 Range $233.71 - $292.53

Q4 2023

Shares 7,410 Value ($000) $1,875 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 77,291 Value ($000) $20,476 Avg Close $246.77 Range $233.39 - $257.68

Q1 2023

Shares 49,525 Value ($000) $11,316 Avg Close $190.64 Range $163.63 - $215.75

Q2 2022

Shares 5,054 Value ($000) $1,146 Avg Close $196.73 Range $177.68 - $230.39

Q4 2021

Shares 5,152 Value ($000) $1,333 Avg Close $219.91 Range $198.07 - $239.24

Q2 2021

Shares 1,146 Value ($000) $342 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 20,606 Value ($000) $5,853 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 21,858 Value ($000) $5,675 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 43,501 Value ($000) $10,941 Avg Close $180.94 Range $138.87 - $235.60

Q1 2019

Shares 52,016 Value ($000) $9,436 Avg Close $155.84 Range $138.26 - $164.76

Q3 2018

Shares 28,053 Value ($000) $6,755 Avg Close $212.22 Range $197.31 - $227.68

Q2 2017

Shares 8,200 Value ($000) $1,782 Avg Close $171.00 Range $158.36 - $189.52

Q4 2016

Shares 2,900 Value ($000) $540 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 10,100 Value ($000) $1,764 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 29,800 Value ($000) $4,523 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 24,800 Value ($000) $4,035 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 9,500 Value ($000) $1,415 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 20,800 Value ($000) $2,994 Avg Close $136.29 Range $111.09 - $147.69

Q1 2015

Shares 15,500 Value ($000) $2,564 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 4,300 Value ($000) $746 Avg Close $143.89 Range $126.57 - $156.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,307	$31,574	$261.56	$223.46 - $297.00
Q2 2025	44,618	$10,142	$215.22	$190.85 - $241.35
Q1 2025	112,562	$27,440	$253.59	$213.36 - $275.46
Q2 2024	10,594	$3,177	$251.77	$233.71 - $292.53
Q4 2023	7,410	$1,875	$242.32	$214.07 - $273.32
Q3 2023	77,291	$20,476	$246.77	$233.39 - $257.68
Q1 2023	49,525	$11,316	$190.64	$163.63 - $215.75
Q2 2022	5,054	$1,146	$196.73	$177.68 - $230.39
Q4 2021	5,152	$1,333	$219.91	$198.07 - $239.24
Q2 2021	1,146	$342	$270.30	$249.72 - $291.34
Q1 2021	20,606	$5,853	$234.19	$213.27 - $262.43
Q4 2020	21,858	$5,675	$251.15	$226.58 - $277.03
Q3 2020	43,501	$10,941	$180.94	$138.87 - $235.60
Q1 2019	52,016	$9,436	$155.84	$138.26 - $164.76
Q3 2018	28,053	$6,755	$212.22	$197.31 - $227.68
Q2 2017	8,200	$1,782	$171.00	$158.36 - $189.52
Q4 2016	2,900	$540	$158.34	$144.87 - $174.17
Q3 2016	10,100	$1,764	$140.93	$129.03 - $152.94
Q2 2016	29,800	$4,523	$139.21	$124.73 - $145.27
Q1 2016	24,800	$4,035	$119.20	$102.54 - $141.45
Q4 2015	9,500	$1,415	$132.31	$120.68 - $141.04
Q3 2015	20,800	$2,994	$136.29	$111.09 - $147.69
Q1 2015	15,500	$2,564	$147.85	$139.47 - $154.54
Q4 2014	4,300	$746	$143.89	$126.57 - $156.09