FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 998 Value ($000) $289 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 1,068 Value ($000) $252 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 930 Value ($000) $212 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 902 Value ($000) $220 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 957 Value ($000) $270 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 957 Value ($000) $263 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 1,298 Value ($000) $391 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 1,499 Value ($000) $436 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 1,086 Value ($000) $276 Avg Close $242.32 Range $214.07 - $273.32