FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025

Shares 1,167 Value ($000) $337 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 1,325 Value ($000) $312 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 1,424 Value ($000) $324 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 1,508 Value ($000) $368 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 1,464 Value ($000) $412 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 1,495 Value ($000) $409 Avg Close $281.24 Range $246.42 - $303.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,167	$337	$261.56	$223.46 - $297.00
Q3 2025	1,325	$312	$228.30	$213.63 - $242.95
Q2 2025	1,424	$324	$215.22	$190.85 - $241.35
Q1 2025	1,508	$368	$253.59	$213.36 - $275.46
Q4 2024	1,464	$412	$271.73	$250.89 - $299.92
Q3 2024	1,495	$409	$281.24	$246.42 - $303.59