FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2024

Shares 5,758 Value ($000) $1,620 Avg Close $271.73 Range $250.89 - $299.92

Q3 2023

Shares 7,131 Value ($000) $1,889 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 7,004 Value ($000) $1,736 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 9,725 Value ($000) $2,222 Avg Close $190.64 Range $163.63 - $215.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,758	$1,620	$271.73	$250.89 - $299.92
Q3 2023	7,131	$1,889	$246.77	$233.39 - $257.68
Q2 2023	7,004	$1,736	$216.04	$201.57 - $237.09
Q1 2023	9,725	$2,222	$190.64	$163.63 - $215.75