FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025

Shares 6,229 Value ($000) $1,799 Avg Close $261.56 Range $223.46 - $297.00

Q2 2025

Shares 6,622 Value ($000) $1,500 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 12,079 Value ($000) $2,945 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 10,789 Value ($000) $2,963 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 7,235 Value ($000) $1,980 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 5,788 Value ($000) $1,735 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 3,757 Value ($000) $1,089 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 4,340 Value ($000) $1,098 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 4,308 Value ($000) $1,141 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 4,338 Value ($000) $1,075 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 4,456 Value ($000) $1,020 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 4,383 Value ($000) $759 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 4,933 Value ($000) $766 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 4,732 Value ($000) $1,073 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 4,398 Value ($000) $1,018 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 3,156 Value ($000) $816 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 1,885 Value ($000) $413 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 1,710 Value ($000) $510 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 1,625 Value ($000) $462 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 1,275 Value ($000) $331 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 800 Value ($000) $201 Avg Close $180.94 Range $138.87 - $235.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,229	$1,799	$261.56	$223.46 - $297.00
Q2 2025	6,622	$1,500	$215.22	$190.85 - $241.35
Q1 2025	12,079	$2,945	$253.59	$213.36 - $275.46
Q4 2024	10,789	$2,963	$271.73	$250.89 - $299.92
Q3 2024	7,235	$1,980	$281.24	$246.42 - $303.59
Q2 2024	5,788	$1,735	$251.77	$233.71 - $292.53
Q1 2024	3,757	$1,089	$239.79	$224.42 - $280.23
Q4 2023	4,340	$1,098	$242.32	$214.07 - $273.32
Q3 2023	4,308	$1,141	$246.77	$233.39 - $257.68
Q2 2023	4,338	$1,075	$216.04	$201.57 - $237.09
Q1 2023	4,456	$1,020	$190.64	$163.63 - $215.75
Q4 2022	4,383	$759	$155.01	$137.81 - $172.87
Q3 2022	4,933	$766	$195.77	$132.16 - $223.11
Q2 2022	4,732	$1,073	$196.73	$177.68 - $230.39
Q1 2022	4,398	$1,018	$216.03	$183.41 - $245.01
Q4 2021	3,156	$816	$219.91	$198.07 - $239.24
Q3 2021	1,885	$413	$247.97	$200.54 - $276.31
Q2 2021	1,710	$510	$270.30	$249.72 - $291.34
Q1 2021	1,625	$462	$234.19	$213.27 - $262.43
Q4 2020	1,275	$331	$251.15	$226.58 - $277.03
Q3 2020	800	$201	$180.94	$138.87 - $235.60