FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025

Shares 8,872 Value ($000) $2,563 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 8,872 Value ($000) $2,092 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 8,872 Value ($000) $2,017 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 8,888 Value ($000) $2,167 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 8,904 Value ($000) $2,505 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 8,940 Value ($000) $2,447 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 8,940 Value ($000) $2,681 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 8,940 Value ($000) $2,590 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 8,945 Value ($000) $2,263 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 9,026 Value ($000) $2,391 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 9,058 Value ($000) $2,245 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 9,089 Value ($000) $2,077 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 9,155 Value ($000) $1,586 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 9,219 Value ($000) $1,369 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 8,775 Value ($000) $1,989 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 8,697 Value ($000) $2,012 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 8,777 Value ($000) $2,270 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 9,003 Value ($000) $1,974 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 8,867 Value ($000) $2,645 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 8,867 Value ($000) $2,519 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 8,867 Value ($000) $2,302 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 8,867 Value ($000) $2,230 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 8,772 Value ($000) $1,230 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 7,907 Value ($000) $959 Avg Close $126.12 Range $79.77 - $147.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,872	$2,563	$261.56	$223.46 - $297.00
Q3 2025	8,872	$2,092	$228.30	$213.63 - $242.95
Q2 2025	8,872	$2,017	$215.22	$190.85 - $241.35
Q1 2025	8,888	$2,167	$253.59	$213.36 - $275.46
Q4 2024	8,904	$2,505	$271.73	$250.89 - $299.92
Q3 2024	8,940	$2,447	$281.24	$246.42 - $303.59
Q2 2024	8,940	$2,681	$251.77	$233.71 - $292.53
Q1 2024	8,940	$2,590	$239.79	$224.42 - $280.23
Q4 2023	8,945	$2,263	$242.32	$214.07 - $273.32
Q3 2023	9,026	$2,391	$246.77	$233.39 - $257.68
Q2 2023	9,058	$2,245	$216.04	$201.57 - $237.09
Q1 2023	9,089	$2,077	$190.64	$163.63 - $215.75
Q4 2022	9,155	$1,586	$155.01	$137.81 - $172.87
Q3 2022	9,219	$1,369	$195.77	$132.16 - $223.11
Q2 2022	8,775	$1,989	$196.73	$177.68 - $230.39
Q1 2022	8,697	$2,012	$216.03	$183.41 - $245.01
Q4 2021	8,777	$2,270	$219.91	$198.07 - $239.24
Q3 2021	9,003	$1,974	$247.97	$200.54 - $276.31
Q2 2021	8,867	$2,645	$270.30	$249.72 - $291.34
Q1 2021	8,867	$2,519	$234.19	$213.27 - $262.43
Q4 2020	8,867	$2,302	$251.15	$226.58 - $277.03
Q3 2020	8,867	$2,230	$180.94	$138.87 - $235.60
Q2 2020	8,772	$1,230	$113.18	$93.00 - $134.91
Q1 2020	7,907	$959	$126.12	$79.77 - $147.89