Matthew 25 Management Corp

Holdings History for FEDEX CORP - Common Stock (FDX)

Symbol: FDX on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.8%	-0.18%	$5,777,200	20,000	-2,000	-9.1%	$288.86	Q4 2025
30 Sep 2025	1.6%	-1.7%	$5,187,820	22,000	-23,000	-51%	$235.81	Q3 2025
30 Jun 2025	3.3%	0%	$10,228,950	45,000	0		$227.31	Q2 2025
31 Mar 2025	4%	-0.76%	$10,970,100	45,000	-8,500		$243.78	Q1 2025
31 Dec 2024	4.8%	-3.3%	$15,051,155	53,500	-36,500	-41%	$281.33	Q4 2024
30 Sep 2024	8.3%	-1.2%	$24,631,200	90,000	-13,500	-13%	$273.68	Q3 2024
30 Jun 2024	11%	+0.2%	$31,033,440	103,500	+2,000	+2%	$299.84	Q2 2024
31 Mar 2024	10%	0%	$29,408,610	101,500	0		$289.74	Q1 2024
31 Dec 2023	9%	-0.49%	$25,676,455	101,500	-5,500	-5.1%	$252.97	Q4 2023
30 Sep 2023	11%	-0.3%	$28,346,440	107,000	-3,000	-2.7%	$264.92	Q3 2023
30 Jun 2023	10%	-0.92%	$27,269,000	110,000	-10,000	-8.3%	$247.90	Q2 2023
31 Mar 2023	11%	0%	$27,418,800	120,000	0		$228.49	Q1 2023
31 Dec 2022	8.8%	0%	$20,784,000	120,000	0		$173.20	Q4 2022
30 Sep 2022	7.3%	-0.61%	$17,816,000	120,000	-10,000	-7.7%	$148.47	Q3 2022
30 Jun 2022	11%	-0.59%	$29,472,000	130,000	-7,000	-5.1%	$226.71	Q2 2022
31 Mar 2022	9.4%	+0.41%	$31,700,000	137,000	+6,000	+4.6%	$231.39	Q1 2022
31 Dec 2021	9%	-0.11%	$33,882,000	131,000	-1,600	-1.2%	$258.64	Q4 2021
30 Sep 2021	8.2%	+0.29%	$29,078,000	132,600	+4,600	+3.6%	$219.29	Q3 2021
30 Jun 2021	10%	+0.24%	$38,186,000	128,000	+3,000	+2.4%	$298.33	Q2 2021
31 Mar 2021	11%	+0.21%	$35,505,000	125,000	+2,500	+2%	$284.04	Q1 2021
31 Dec 2020	11%	0%	$31,803,000	122,500	0		$259.62	Q4 2020
30 Sep 2020	12%	-1.2%	$30,811,000	122,500	-12,500	-9.3%	$251.52	Q3 2020
30 Jun 2020	7.8%	-0.58%	$18,930,000	135,000	-10,000	-6.9%	$140.22	Q2 2020
31 Mar 2020	8.6%	+0.53%	$17,583,000	145,000	+9,000	+6.6%	$121.26	Q1 2020
31 Dec 2019	6.8%	0%	$20,565,000	136,000	0		$151.21	Q4 2019
30 Sep 2019	7.4%	0%	$19,798,000	136,000	0		$145.57	Q3 2019
30 Jun 2019	8.1%	0%	$22,330,000	136,000	0		$164.19	Q2 2019
31 Mar 2019	9.2%	0%	$24,672,000	136,000	0		$181.41	Q1 2019
31 Dec 2018	8.9%	0%	$21,941,000	136,000	0		$161.33	Q4 2018
30 Sep 2018	10%	0%	$32,747,000	136,000	0		$240.79	Q3 2018
30 Jun 2018	9.3%	-0.96%	$30,880,000	136,000	-14,000	-9.3%	$227.06	Q2 2018
31 Mar 2018	11%	0%	$36,017,000	150,000	0		$240.11	Q1 2018
31 Dec 2017	10%	0%	$37,431,000	150,000	0		$249.54	Q4 2017
30 Sep 2017	9.4%	-0.63%	$33,837,000	150,000	-10,000	-6.2%	$225.58	Q3 2017
30 Jun 2017	9.6%	-0.45%	$34,773,000	160,000	-7,500	-4.5%	$217.33	Q2 2017
31 Mar 2017	8.9%	-0.27%	$32,688,000	167,500	-5,000	-2.9%	$195.15	Q1 2017
31 Dec 2016	9.1%	-0.13%	$32,120,000	172,500	-2,500	-1.4%	$186.20	Q4 2016
30 Sep 2016	9.2%	-0.16%	$30,569,000	175,000	-3,000	-1.7%	$174.68	Q3 2016
30 Jun 2016	7.6%	-0.51%	$27,017,000	178,000	-12,000	-6.3%	$151.78	Q2 2016
31 Mar 2016	7.8%	-0.41%	$30,917,000	190,000	-10,000	-5%	$162.72	Q1 2016
31 Dec 2015	6.2%	0%	$29,798,000	200,000	0		$148.99	Q4 2015
30 Sep 2015	5.3%	-1.7%	$28,796,000	200,000	-65,000	-25%	$143.98	Q3 2015
30 Jun 2015	6%	0%	$45,156,000	265,000	0		$170.40	Q2 2015
31 Mar 2015	5.4%	0%	$43,844,000	265,000	0		$165.45	Q1 2015
31 Dec 2014	5.3%	-0.5%	$46,020,000	265,000	-25,000	-8.6%	$173.66	Q4 2014
30 Sep 2014	5.3%	-0.3%	$46,821,000	290,000	-16,500	-5.4%	$161.45	Q3 2014
30 Jun 2014	5.3%	+0.07%	$46,397,970	306,500	+4,000	+1.3%	$151.38	Q2 2014
31 Mar 2014	5%	-0.11%	$40,099,400	302,500	-6,500	-2.1%	$132.56	Q1 2014
31 Dec 2013	5.5%	0%	$44,424,930	309,000	0		$143.77	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.