FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 30,684 Value ($000) $8,863 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 30,959 Value ($000) $7,300 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 31,102 Value ($000) $7,070 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 31,123 Value ($000) $7,588 Avg Close $253.59 Range $213.36 - $275.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,684	$8,863	$261.56	$223.46 - $297.00
Q3 2025	30,959	$7,300	$228.30	$213.63 - $242.95
Q2 2025	31,102	$7,070	$215.22	$190.85 - $241.35
Q1 2025	31,123	$7,588	$253.59	$213.36 - $275.46