FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025

Shares 17,929 Value ($000) $5,185 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 10,709 Value ($000) $2,526 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 10,998 Value ($000) $2,501 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 10,779 Value ($000) $2,629 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 10,920 Value ($000) $3,073 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 12,663 Value ($000) $3,467 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 12,660 Value ($000) $3,797 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 12,072 Value ($000) $3,499 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 11,634 Value ($000) $2,945 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 10,927 Value ($000) $2,896 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 10,760 Value ($000) $2,669 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 1,919 Value ($000) $272 Avg Close $190.64 Range $163.63 - $215.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,929	$5,185	$261.56	$223.46 - $297.00
Q3 2025	10,709	$2,526	$228.30	$213.63 - $242.95
Q2 2025	10,998	$2,501	$215.22	$190.85 - $241.35
Q1 2025	10,779	$2,629	$253.59	$213.36 - $275.46
Q4 2024	10,920	$3,073	$271.73	$250.89 - $299.92
Q3 2024	12,663	$3,467	$281.24	$246.42 - $303.59
Q2 2024	12,660	$3,797	$251.77	$233.71 - $292.53
Q1 2024	12,072	$3,499	$239.79	$224.42 - $280.23
Q4 2023	11,634	$2,945	$242.32	$214.07 - $273.32
Q3 2023	10,927	$2,896	$246.77	$233.39 - $257.68
Q2 2023	10,760	$2,669	$216.04	$201.57 - $237.09
Q1 2023	1,919	$272	$190.64	$163.63 - $215.75