FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Sentry LLC's Holding History (CIK: 0002004474)

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

Q4 2025
Shares 571,760 Value ($000) $165,159 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 871,161 Value ($000) $205,428 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 1,362,385 Value ($000) $309,684 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 1,362,385 Value ($000) $332,122 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 1,217,117 Value ($000) $342,412 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 1,211,713 Value ($000) $331,622 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 1,219,405 Value ($000) $365,626 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 1,212,748 Value ($000) $351,382 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 1,213,611 Value ($000) $307,007 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 1,214,451 Value ($000) $321,732 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 1,213,086 Value ($000) $300,724 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 1,213,286 Value ($000) $277,224 Avg Close $190.64 Range $163.63 - $215.75