FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 15,771 Value ($000) $4,590 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 15,863 Value ($000) $3,764 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 14,871 Value ($000) $3,405 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 15,935 Value ($000) $3,910 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 18,923 Value ($000) $5,339 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 19,172 Value ($000) $5,168 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 16,891 Value ($000) $5,046 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 4,833 Value ($000) $1,400 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 4,464 Value ($000) $1,134 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 3,580 Value ($000) $953 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 3,571 Value ($000) $890 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 3,597 Value ($000) $826 Avg Close $190.64 Range $163.63 - $215.75

Q2 2021

Shares 743 Value ($000) $222 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 814 Value ($000) $232 Avg Close $234.19 Range $213.27 - $262.43

Q2 2019

Shares 1,685 Value ($000) $278 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 1,525 Value ($000) $277 Avg Close $155.84 Range $138.26 - $164.76

Q3 2018

Shares 939 Value ($000) $227 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 918 Value ($000) $209 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 936 Value ($000) $225 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 908 Value ($000) $227 Avg Close $199.05 Range $186.32 - $222.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,771	$4,590	$261.56	$223.46 - $297.00
Q3 2025	15,863	$3,764	$228.30	$213.63 - $242.95
Q2 2025	14,871	$3,405	$215.22	$190.85 - $241.35
Q1 2025	15,935	$3,910	$253.59	$213.36 - $275.46
Q4 2024	18,923	$5,339	$271.73	$250.89 - $299.92
Q3 2024	19,172	$5,168	$281.24	$246.42 - $303.59
Q2 2024	16,891	$5,046	$251.77	$233.71 - $292.53
Q1 2024	4,833	$1,400	$239.79	$224.42 - $280.23
Q4 2023	4,464	$1,134	$242.32	$214.07 - $273.32
Q3 2023	3,580	$953	$246.77	$233.39 - $257.68
Q2 2023	3,571	$890	$216.04	$201.57 - $237.09
Q1 2023	3,597	$826	$190.64	$163.63 - $215.75
Q2 2021	743	$222	$270.30	$249.72 - $291.34
Q1 2021	814	$232	$234.19	$213.27 - $262.43
Q2 2019	1,685	$278	$154.86	$133.23 - $176.24
Q1 2019	1,525	$277	$155.84	$138.26 - $164.76
Q3 2018	939	$227	$212.22	$197.31 - $227.68
Q2 2018	918	$209	$216.45	$194.84 - $232.96
Q1 2018	936	$225	$220.51	$197.20 - $239.44
Q4 2017	908	$227	$199.05	$186.32 - $222.40