FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 46,066 Value ($000) $13,307 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 172,901 Value ($000) $40,772 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 807,933 Value ($000) $183,651 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 60,298 Value ($000) $14,699 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 11,600 Value ($000) $3,263 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 103,424 Value ($000) $28,305 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 100,065 Value ($000) $30,003 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 44,212 Value ($000) $12,810 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 54,183 Value ($000) $13,707 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 222,383 Value ($000) $58,914 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 31,547 Value ($000) $7,821 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 6,435 Value ($000) $1,470 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 43,496 Value ($000) $7,534 Avg Close $155.01 Range $137.81 - $172.87

Q2 2022

Shares 11,254 Value ($000) $2,551 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 1,426 Value ($000) $330 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 157,935 Value ($000) $40,848 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 256,706 Value ($000) $56,293 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 181,217 Value ($000) $54,062 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 135,495 Value ($000) $38,486 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 95,361 Value ($000) $24,758 Avg Close $251.15 Range $226.58 - $277.03

Q2 2020

Shares 101,990 Value ($000) $14,301 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 18,920 Value ($000) $2,294 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 33,405 Value ($000) $5,051 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 42,786 Value ($000) $6,228 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 51,600 Value ($000) $8,472 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 49,270 Value ($000) $8,938 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 124,131 Value ($000) $20,026 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 32,537 Value ($000) $7,835 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 76,316 Value ($000) $17,328 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 21,100 Value ($000) $5,066 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 5,182 Value ($000) $1,293 Avg Close $199.05 Range $186.32 - $222.40

Q4 2016

Shares 40,068 Value ($000) $7,461 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 12,123 Value ($000) $2,118 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 16,361 Value ($000) $2,483 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 12,017 Value ($000) $1,955 Avg Close $119.20 Range $102.54 - $141.45

Q2 2015

Shares 14,588 Value ($000) $2,486 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 11,868 Value ($000) $1,964 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 4,206 Value ($000) $730 Avg Close $143.89 Range $126.57 - $156.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,066	$13,307	$261.56	$223.46 - $297.00
Q3 2025	172,901	$40,772	$228.30	$213.63 - $242.95
Q2 2025	807,933	$183,651	$215.22	$190.85 - $241.35
Q1 2025	60,298	$14,699	$253.59	$213.36 - $275.46
Q4 2024	11,600	$3,263	$271.73	$250.89 - $299.92
Q3 2024	103,424	$28,305	$281.24	$246.42 - $303.59
Q2 2024	100,065	$30,003	$251.77	$233.71 - $292.53
Q1 2024	44,212	$12,810	$239.79	$224.42 - $280.23
Q4 2023	54,183	$13,707	$242.32	$214.07 - $273.32
Q3 2023	222,383	$58,914	$246.77	$233.39 - $257.68
Q2 2023	31,547	$7,821	$216.04	$201.57 - $237.09
Q1 2023	6,435	$1,470	$190.64	$163.63 - $215.75
Q4 2022	43,496	$7,534	$155.01	$137.81 - $172.87
Q2 2022	11,254	$2,551	$196.73	$177.68 - $230.39
Q1 2022	1,426	$330	$216.03	$183.41 - $245.01
Q4 2021	157,935	$40,848	$219.91	$198.07 - $239.24
Q3 2021	256,706	$56,293	$247.97	$200.54 - $276.31
Q2 2021	181,217	$54,062	$270.30	$249.72 - $291.34
Q1 2021	135,495	$38,486	$234.19	$213.27 - $262.43
Q4 2020	95,361	$24,758	$251.15	$226.58 - $277.03
Q2 2020	101,990	$14,301	$113.18	$93.00 - $134.91
Q1 2020	18,920	$2,294	$126.12	$79.77 - $147.89
Q4 2019	33,405	$5,051	$137.51	$122.78 - $150.68
Q3 2019	42,786	$6,228	$143.27	$126.98 - $158.44
Q2 2019	51,600	$8,472	$154.86	$133.23 - $176.24
Q1 2019	49,270	$8,938	$155.84	$138.26 - $164.76
Q4 2018	124,131	$20,026	$185.88	$132.96 - $213.89
Q3 2018	32,537	$7,835	$212.22	$197.31 - $227.68
Q2 2018	76,316	$17,328	$216.45	$194.84 - $232.96
Q1 2018	21,100	$5,066	$220.51	$197.20 - $239.44
Q4 2017	5,182	$1,293	$199.05	$186.32 - $222.40
Q4 2016	40,068	$7,461	$158.34	$144.87 - $174.17
Q3 2016	12,123	$2,118	$140.93	$129.03 - $152.94
Q2 2016	16,361	$2,483	$139.21	$124.73 - $145.27
Q1 2016	12,017	$1,955	$119.20	$102.54 - $141.45
Q2 2015	14,588	$2,486	$148.37	$140.05 - $157.87
Q1 2015	11,868	$1,964	$147.85	$139.47 - $154.54
Q4 2014	4,206	$730	$143.89	$126.57 - $156.09