FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2023

Shares 60,195 Value ($000) $14,922 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 175,146 Value ($000) $40,019 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 195,035 Value ($000) $33,780 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 241,706 Value ($000) $34,065 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 286,011 Value ($000) $64,842 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 225,104 Value ($000) $52,086 Avg Close $216.03 Range $183.41 - $245.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	60,195	$14,922	$216.04	$201.57 - $237.09
Q1 2023	175,146	$40,019	$190.64	$163.63 - $215.75
Q4 2022	195,035	$33,780	$155.01	$137.81 - $172.87
Q3 2022	241,706	$34,065	$195.77	$132.16 - $223.11
Q2 2022	286,011	$64,842	$196.73	$177.68 - $230.39
Q1 2022	225,104	$52,086	$216.03	$183.41 - $245.01