FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 1,428 Value ($000) $413 Avg Close $261.56 Range $223.46 - $297.00
Q2 2025
Shares 3,988 Value ($000) $907 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 3,968 Value ($000) $967 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 6,419 Value ($000) $1,806 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 5,988 Value ($000) $1,639 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 10,665 Value ($000) $3,198 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 10,643 Value ($000) $3,084 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 1,172 Value ($000) $286 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 1,188 Value ($000) $287 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 1,715 Value ($000) $460 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 1,457 Value ($000) $333 Avg Close $190.64 Range $163.63 - $215.75
Q2 2022
Shares 1,273 Value ($000) $297 Avg Close $196.73 Range $177.68 - $230.39
Q1 2022
Shares 1,216 Value ($000) $281 Avg Close $216.03 Range $183.41 - $245.01
Q4 2021
Shares 1,572 Value ($000) $385 Avg Close $219.91 Range $198.07 - $239.24