FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 8,170 Value ($000) $2,360 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 10,340 Value ($000) $2,438 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 19,122 Value ($000) $4,347 Avg Close $215.22 Range $190.85 - $241.35

Q3 2024

Shares 2,688 Value ($000) $736 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 1,180 Value ($000) $354 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 1,127 Value ($000) $327 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 954 Value ($000) $241 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 4,575 Value ($000) $1,212 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 4,236 Value ($000) $1,050 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 864 Value ($000) $197 Avg Close $190.64 Range $163.63 - $215.75

Q3 2021

Shares 76 Value ($000) $17 Avg Close $247.97 Range $200.54 - $276.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,170	$2,360	$261.56	$223.46 - $297.00
Q3 2025	10,340	$2,438	$228.30	$213.63 - $242.95
Q2 2025	19,122	$4,347	$215.22	$190.85 - $241.35
Q3 2024	2,688	$736	$281.24	$246.42 - $303.59
Q2 2024	1,180	$354	$251.77	$233.71 - $292.53
Q1 2024	1,127	$327	$239.79	$224.42 - $280.23
Q4 2023	954	$241	$242.32	$214.07 - $273.32
Q3 2023	4,575	$1,212	$246.77	$233.39 - $257.68
Q2 2023	4,236	$1,050	$216.04	$201.57 - $237.09
Q1 2023	864	$197	$190.64	$163.63 - $215.75
Q3 2021	76	$17	$247.97	$200.54 - $276.31