FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q3 2025

Shares 100 Value ($000) $24 Avg Close $228.30 Range $213.63 - $242.95

Q1 2025

Shares 100 Value ($000) $24 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 100 Value ($000) $28 Avg Close $271.73 Range $250.89 - $299.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100	$24	$228.30	$213.63 - $242.95
Q1 2025	100	$24	$253.59	$213.36 - $275.46
Q4 2024	100	$28	$271.73	$250.89 - $299.92