FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 18,150 Value ($000) $5,243 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 11,150 Value ($000) $2,629 Avg Close $228.30 Range $213.63 - $242.95

Q4 2022

Shares 500 Value ($000) $87 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 304 Value ($000) $45 Avg Close $195.77 Range $132.16 - $223.11

Q2 2020

Shares 82 Value ($000) $11 Avg Close $113.18 Range $93.00 - $134.91

Q4 2019

Shares 1,360 Value ($000) $206 Avg Close $137.51 Range $122.78 - $150.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,150	$5,243	$261.56	$223.46 - $297.00
Q3 2025	11,150	$2,629	$228.30	$213.63 - $242.95
Q4 2022	500	$87	$155.01	$137.81 - $172.87
Q3 2022	304	$45	$195.77	$132.16 - $223.11
Q2 2020	82	$11	$113.18	$93.00 - $134.91
Q4 2019	1,360	$206	$137.51	$122.78 - $150.68