FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 665 Value ($000) $192 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 2,652 Value ($000) $625 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 3,667 Value ($000) $834 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 934 Value ($000) $228 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 259 Value ($000) $73 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 450 Value ($000) $123 Avg Close $281.24 Range $246.42 - $303.59
Q1 2024
Shares 2 Value ($000) $1 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 1,056 Value ($000) $267 Avg Close $242.32 Range $214.07 - $273.32