FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2024

Shares 6,034 Value ($000) $1,651 Avg Close $281.24 Range $246.42 - $303.59

Q3 2022

Shares 1,525 Value ($000) $226 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 23,887 Value ($000) $5,415 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 36,889 Value ($000) $8,535 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 35,011 Value ($000) $9,055 Avg Close $219.91 Range $198.07 - $239.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,034	$1,651	$281.24	$246.42 - $303.59
Q3 2022	1,525	$226	$195.77	$132.16 - $223.11
Q2 2022	23,887	$5,415	$196.73	$177.68 - $230.39
Q1 2022	36,889	$8,535	$216.03	$183.41 - $245.01
Q4 2021	35,011	$9,055	$219.91	$198.07 - $239.24