FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 2,808 Value ($000) $811 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 1,304 Value ($000) $307 Avg Close $228.30 Range $213.63 - $242.95

Q4 2024

Shares 1,807 Value ($000) $508 Avg Close $271.73 Range $250.89 - $299.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,808	$811	$261.56	$223.46 - $297.00
Q3 2025	1,304	$307	$228.30	$213.63 - $242.95
Q4 2024	1,807	$508	$271.73	$250.89 - $299.92