FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 1,924 Value ($000) $556 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 2,003 Value ($000) $472 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 2,054 Value ($000) $467 Avg Close $215.22 Range $190.85 - $241.35

Q4 2023

Shares 5,371 Value ($000) $1,359 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 5,455 Value ($000) $1,445 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 6,743 Value ($000) $1,672 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 6,918 Value ($000) $1,581 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 8,227 Value ($000) $1 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 10,864 Value ($000) $1,613 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 7,130 Value ($000) $1,616 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 7,190 Value ($000) $1,664 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 5,428 Value ($000) $1,404 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 7,208 Value ($000) $1,581 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 10,958 Value ($000) $3,269 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 11,978 Value ($000) $3,402 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 14,443 Value ($000) $3,750 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 7,221 Value ($000) $1,816 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 7,458 Value ($000) $1,046 Avg Close $113.18 Range $93.00 - $134.91

Q3 2016

Shares 1,400 Value ($000) $245 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 1,400 Value ($000) $212 Avg Close $139.21 Range $124.73 - $145.27

Q2 2015

Shares 1,200 Value ($000) $204 Avg Close $148.37 Range $140.05 - $157.87

Q4 2014

Shares 1,300 Value ($000) $226 Avg Close $143.89 Range $126.57 - $156.09

Q1 2014

Shares 23,750 Value ($000) $3,148 Avg Close $115.12 Range $108.60 - $122.34

Q4 2013

Shares 24,820 Value ($000) $3,568 Avg Close $112.11 Range $94.16 - $122.12

Q3 2013

Shares 17,420 Value ($000) $1,988 Avg Close $91.26 Range $82.44 - $100.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,924	$556	$261.56	$223.46 - $297.00
Q3 2025	2,003	$472	$228.30	$213.63 - $242.95
Q2 2025	2,054	$467	$215.22	$190.85 - $241.35
Q4 2023	5,371	$1,359	$242.32	$214.07 - $273.32
Q3 2023	5,455	$1,445	$246.77	$233.39 - $257.68
Q2 2023	6,743	$1,672	$216.04	$201.57 - $237.09
Q1 2023	6,918	$1,581	$190.64	$163.63 - $215.75
Q4 2022	8,227	$1	$155.01	$137.81 - $172.87
Q3 2022	10,864	$1,613	$195.77	$132.16 - $223.11
Q2 2022	7,130	$1,616	$196.73	$177.68 - $230.39
Q1 2022	7,190	$1,664	$216.03	$183.41 - $245.01
Q4 2021	5,428	$1,404	$219.91	$198.07 - $239.24
Q3 2021	7,208	$1,581	$247.97	$200.54 - $276.31
Q2 2021	10,958	$3,269	$270.30	$249.72 - $291.34
Q1 2021	11,978	$3,402	$234.19	$213.27 - $262.43
Q4 2020	14,443	$3,750	$251.15	$226.58 - $277.03
Q3 2020	7,221	$1,816	$180.94	$138.87 - $235.60
Q2 2020	7,458	$1,046	$113.18	$93.00 - $134.91
Q3 2016	1,400	$245	$140.93	$129.03 - $152.94
Q2 2016	1,400	$212	$139.21	$124.73 - $145.27
Q2 2015	1,200	$204	$148.37	$140.05 - $157.87
Q4 2014	1,300	$226	$143.89	$126.57 - $156.09
Q1 2014	23,750	$3,148	$115.12	$108.60 - $122.34
Q4 2013	24,820	$3,568	$112.11	$94.16 - $122.12
Q3 2013	17,420	$1,988	$91.26	$82.44 - $100.14