FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q4 2025

Shares 444,262 Value ($000) $128,330 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 248,698 Value ($000) $58,645 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 537,317 Value ($000) $122,138 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 929,326 Value ($000) $226,551 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 727,493 Value ($000) $204,666 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 756,881 Value ($000) $207,143 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 1,342,213 Value ($000) $402,449 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 1,341,410 Value ($000) $388,660 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 1,943,673 Value ($000) $491,691 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 1,874,571 Value ($000) $496,611 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

Q2 2022

Shares 1,010,551 Value ($000) $229,102 Avg Close $196.73 Range $177.68 - $230.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	444,262	$128,330	$261.56	$223.46 - $297.00
Q3 2025	248,698	$58,645	$228.30	$213.63 - $242.95
Q2 2025	537,317	$122,138	$215.22	$190.85 - $241.35
Q1 2025	929,326	$226,551	$253.59	$213.36 - $275.46
Q4 2024	727,493	$204,666	$271.73	$250.89 - $299.92
Q3 2024	756,881	$207,143	$281.24	$246.42 - $303.59
Q2 2024	1,342,213	$402,449	$251.77	$233.71 - $292.53
Q1 2024	1,341,410	$388,660	$239.79	$224.42 - $280.23
Q4 2023	1,943,673	$491,691	$242.32	$214.07 - $273.32
Q3 2023	1,874,571	$496,611	$246.77	$233.39 - $257.68
Q1 2023	1,377,356	$314,712	$190.64	$163.63 - $215.75
Q2 2022	1,010,551	$229,102	$196.73	$177.68 - $230.39