FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 1,076 Value ($000) $311 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 1,912 Value ($000) $451 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 1,036 Value ($000) $235 Avg Close $215.22 Range $190.85 - $241.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,076	$311	$261.56	$223.46 - $297.00
Q3 2025	1,912	$451	$228.30	$213.63 - $242.95
Q2 2025	1,036	$235	$215.22	$190.85 - $241.35