FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 14 Value ($000) $4 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 123 Value ($000) $29 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 177 Value ($000) $40 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 24 Value ($000) $6 Avg Close $253.59 Range $213.36 - $275.46
Q3 2024
Shares 58 Value ($000) $16 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 25 Value ($000) $7 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 34 Value ($000) $10 Avg Close $239.79 Range $224.42 - $280.23
Q3 2023
Shares 223 Value ($000) $59 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 76 Value ($000) $19 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 1,056 Value ($000) $241 Avg Close $190.64 Range $163.63 - $215.75
Q4 2022
Shares 378 Value ($000) $65 Avg Close $155.01 Range $137.81 - $172.87