FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q2 2025

Shares 16,810 Value ($000) $3,845 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 22,826 Value ($000) $5,596 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 22,619 Value ($000) $6,394 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 22,976 Value ($000) $6,326 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 30,693 Value ($000) $9,203 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 30,741 Value ($000) $8,945 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 30,335 Value ($000) $7,712 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 29,918 Value ($000) $7,963 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 29,919 Value ($000) $7,417 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 30,041 Value ($000) $6,864 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 29,825 Value ($000) $5,166 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 20,315 Value ($000) $3,016 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 23,028 Value ($000) $5,221 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 21,976 Value ($000) $5,085 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 19,382 Value ($000) $5,013 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 16,874 Value ($000) $3,712 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 15,405 Value ($000) $4,596 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 15,208 Value ($000) $4,320 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 15,038 Value ($000) $3,904 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 18,671 Value ($000) $4,696 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 18,274 Value ($000) $2,562 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 2,220 Value ($000) $269 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 8,803 Value ($000) $1,336 Avg Close $137.51 Range $122.78 - $150.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,810	$3,845	$215.22	$190.85 - $241.35
Q1 2025	22,826	$5,596	$253.59	$213.36 - $275.46
Q4 2024	22,619	$6,394	$271.73	$250.89 - $299.92
Q3 2024	22,976	$6,326	$281.24	$246.42 - $303.59
Q2 2024	30,693	$9,203	$251.77	$233.71 - $292.53
Q1 2024	30,741	$8,945	$239.79	$224.42 - $280.23
Q4 2023	30,335	$7,712	$242.32	$214.07 - $273.32
Q3 2023	29,918	$7,963	$246.77	$233.39 - $257.68
Q2 2023	29,919	$7,417	$216.04	$201.57 - $237.09
Q1 2023	30,041	$6,864	$190.64	$163.63 - $215.75
Q4 2022	29,825	$5,166	$155.01	$137.81 - $172.87
Q3 2022	20,315	$3,016	$195.77	$132.16 - $223.11
Q2 2022	23,028	$5,221	$196.73	$177.68 - $230.39
Q1 2022	21,976	$5,085	$216.03	$183.41 - $245.01
Q4 2021	19,382	$5,013	$219.91	$198.07 - $239.24
Q3 2021	16,874	$3,712	$247.97	$200.54 - $276.31
Q2 2021	15,405	$4,596	$270.30	$249.72 - $291.34
Q1 2021	15,208	$4,320	$234.19	$213.27 - $262.43
Q4 2020	15,038	$3,904	$251.15	$226.58 - $277.03
Q3 2020	18,671	$4,696	$180.94	$138.87 - $235.60
Q2 2020	18,274	$2,562	$113.18	$93.00 - $134.91
Q1 2020	2,220	$269	$126.12	$79.77 - $147.89
Q4 2019	8,803	$1,336	$137.51	$122.78 - $150.68