FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 76,695 Value ($000) $22,170 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 93,627 Value ($000) $21,940 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 86,684 Value ($000) $20,048 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 64,497 Value ($000) $15,737 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 88,402 Value ($000) $21,881 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 90,204 Value ($000) $24,707 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 94,987 Value ($000) $28,502 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 103,469 Value ($000) $29,994 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 121,407 Value ($000) $30,727 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 138,956 Value ($000) $36,828 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 114,155 Value ($000) $28,323 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 111,518 Value ($000) $25,500 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 105,251 Value ($000) $18,237 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 113,729 Value ($000) $16,893 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 120,465 Value ($000) $27,304 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 138,381 Value ($000) $30,681 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 130,911 Value ($000) $33,859 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 117,030 Value ($000) $25,701 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 101,027 Value ($000) $30,151 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 94,397 Value ($000) $26,785 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 106,796 Value ($000) $27,731 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 85,832 Value ($000) $21,331 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 94,295 Value ($000) $13,228 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 1,238,437 Value ($000) $10,618 Avg Close $126.12 Range $79.77 - $147.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,695	$22,170	$261.56	$223.46 - $297.00
Q3 2025	93,627	$21,940	$228.30	$213.63 - $242.95
Q2 2025	86,684	$20,048	$215.22	$190.85 - $241.35
Q1 2025	64,497	$15,737	$253.59	$213.36 - $275.46
Q4 2024	88,402	$21,881	$271.73	$250.89 - $299.92
Q3 2024	90,204	$24,707	$281.24	$246.42 - $303.59
Q2 2024	94,987	$28,502	$251.77	$233.71 - $292.53
Q1 2024	103,469	$29,994	$239.79	$224.42 - $280.23
Q4 2023	121,407	$30,727	$242.32	$214.07 - $273.32
Q3 2023	138,956	$36,828	$246.77	$233.39 - $257.68
Q2 2023	114,155	$28,323	$216.04	$201.57 - $237.09
Q1 2023	111,518	$25,500	$190.64	$163.63 - $215.75
Q4 2022	105,251	$18,237	$155.01	$137.81 - $172.87
Q3 2022	113,729	$16,893	$195.77	$132.16 - $223.11
Q2 2022	120,465	$27,304	$196.73	$177.68 - $230.39
Q1 2022	138,381	$30,681	$216.03	$183.41 - $245.01
Q4 2021	130,911	$33,859	$219.91	$198.07 - $239.24
Q3 2021	117,030	$25,701	$247.97	$200.54 - $276.31
Q2 2021	101,027	$30,151	$270.30	$249.72 - $291.34
Q1 2021	94,397	$26,785	$234.19	$213.27 - $262.43
Q4 2020	106,796	$27,731	$251.15	$226.58 - $277.03
Q3 2020	85,832	$21,331	$180.94	$138.87 - $235.60
Q2 2020	94,295	$13,228	$113.18	$93.00 - $134.91
Q1 2020	1,238,437	$10,618	$126.12	$79.77 - $147.89