FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025

Shares 181,295 Value ($000) $52,380 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 181,106 Value ($000) $42,685 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 181,454 Value ($000) $41,247 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 143,504 Value ($000) $35,022 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 11,910 Value ($000) $4,818 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 144,613 Value ($000) $53,472 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 144,157 Value ($000) $43,213 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 144,684 Value ($000) $41,869 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 414,472 Value ($000) $73,539 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 242,286 Value ($000) $64,209 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 280,223 Value ($000) $69,433 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 356,191 Value ($000) $81,378 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 414,472 Value ($000) $71,812 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 450,439 Value ($000) $67,491 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 356,269 Value ($000) $79,190 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 306,203 Value ($000) $70,826 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 252,087 Value ($000) $64,966 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 230,439 Value ($000) $50,244 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 148,701 Value ($000) $44,326 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 191,645 Value ($000) $54,406 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 127,100 Value ($000) $33,017 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 171,332 Value ($000) $43,142 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 353,340 Value ($000) $49,504 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 392,785 Value ($000) $47,748 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 255,705 Value ($000) $38,608 Avg Close $137.51 Range $122.78 - $150.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,295	$52,380	$261.56	$223.46 - $297.00
Q3 2025	181,106	$42,685	$228.30	$213.63 - $242.95
Q2 2025	181,454	$41,247	$215.22	$190.85 - $241.35
Q1 2025	143,504	$35,022	$253.59	$213.36 - $275.46
Q4 2024	11,910	$4,818	$271.73	$250.89 - $299.92
Q3 2024	144,613	$53,472	$281.24	$246.42 - $303.59
Q2 2024	144,157	$43,213	$251.77	$233.71 - $292.53
Q1 2024	144,684	$41,869	$239.79	$224.42 - $280.23
Q4 2023	414,472	$73,539	$242.32	$214.07 - $273.32
Q3 2023	242,286	$64,209	$246.77	$233.39 - $257.68
Q2 2023	280,223	$69,433	$216.04	$201.57 - $237.09
Q1 2023	356,191	$81,378	$190.64	$163.63 - $215.75
Q4 2022	414,472	$71,812	$155.01	$137.81 - $172.87
Q3 2022	450,439	$67,491	$195.77	$132.16 - $223.11
Q2 2022	356,269	$79,190	$196.73	$177.68 - $230.39
Q1 2022	306,203	$70,826	$216.03	$183.41 - $245.01
Q4 2021	252,087	$64,966	$219.91	$198.07 - $239.24
Q3 2021	230,439	$50,244	$247.97	$200.54 - $276.31
Q2 2021	148,701	$44,326	$270.30	$249.72 - $291.34
Q1 2021	191,645	$54,406	$234.19	$213.27 - $262.43
Q4 2020	127,100	$33,017	$251.15	$226.58 - $277.03
Q3 2020	171,332	$43,142	$180.94	$138.87 - $235.60
Q2 2020	353,340	$49,504	$113.18	$93.00 - $134.91
Q1 2020	392,785	$47,748	$126.12	$79.77 - $147.89
Q4 2019	255,705	$38,608	$137.51	$122.78 - $150.68