FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 11,566 Value ($000) $3,341 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 12,793 Value ($000) $3,017 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 5,269 Value ($000) $1,198 Avg Close $215.22 Range $190.85 - $241.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,566	$3,341	$261.56	$223.46 - $297.00
Q3 2025	12,793	$3,017	$228.30	$213.63 - $242.95
Q2 2025	5,269	$1,198	$215.22	$190.85 - $241.35