FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q1 2024

Shares 4,453 Value ($000) $1,126 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 4,453 Value ($000) $1,126 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 1,618 Value ($000) $429 Avg Close $246.77 Range $233.39 - $257.68

Q1 2023

Shares 1,377,356 Value ($000) $314,712 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 2,126 Value ($000) $368 Avg Close $155.01 Range $137.81 - $172.87

Q1 2022

Shares 1,313 Value ($000) $304 Avg Close $216.03 Range $183.41 - $245.01

Q3 2021

Shares 6,956 Value ($000) $1,525 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 4,094 Value ($000) $1,221 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 1,534 Value ($000) $436 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 1,330 Value ($000) $345 Avg Close $251.15 Range $226.58 - $277.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,453	$1,126	$239.79	$224.42 - $280.23
Q4 2023	4,453	$1,126	$242.32	$214.07 - $273.32
Q3 2023	1,618	$429	$246.77	$233.39 - $257.68
Q1 2023	1,377,356	$314,712	$190.64	$163.63 - $215.75
Q4 2022	2,126	$368	$155.01	$137.81 - $172.87
Q1 2022	1,313	$304	$216.03	$183.41 - $245.01
Q3 2021	6,956	$1,525	$247.97	$200.54 - $276.31
Q2 2021	4,094	$1,221	$270.30	$249.72 - $291.34
Q1 2021	1,534	$436	$234.19	$213.27 - $262.43
Q4 2020	1,330	$345	$251.15	$226.58 - $277.03