FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 972 Value ($000) $281 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 985 Value ($000) $232 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 1,057 Value ($000) $240 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 971 Value ($000) $237 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 1,151 Value ($000) $324 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 1,151 Value ($000) $315 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 1,148 Value ($000) $344 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 4,937 Value ($000) $1,431 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 14,980 Value ($000) $3,790 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 8,403 Value ($000) $2,226 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 1,524 Value ($000) $378 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 5,044 Value ($000) $1,153 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 5,454 Value ($000) $945 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 10,871 Value ($000) $1,614 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 8,029 Value ($000) $1,820 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 6,746 Value ($000) $1,561 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 19,927 Value ($000) $5,154 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 6,585 Value ($000) $1,444 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 8,529 Value ($000) $2,545 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 8,261 Value ($000) $2,346 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 25,526 Value ($000) $6,627 Avg Close $251.15 Range $226.58 - $277.03

Q3 2018

Shares 914 Value ($000) $220 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 1,442 Value ($000) $327 Avg Close $216.45 Range $194.84 - $232.96

Q1 2017

Shares 1,049 Value ($000) $205 Avg Close $165.14 Range $158.88 - $171.60

Q2 2015

Shares 4,676 Value ($000) $797 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 4,500 Value ($000) $745 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 13,140 Value ($000) $2,282 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 13,613 Value ($000) $2,198 Avg Close $129.06 Range $123.24 - $139.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	972	$281	$261.56	$223.46 - $297.00
Q3 2025	985	$232	$228.30	$213.63 - $242.95
Q2 2025	1,057	$240	$215.22	$190.85 - $241.35
Q1 2025	971	$237	$253.59	$213.36 - $275.46
Q4 2024	1,151	$324	$271.73	$250.89 - $299.92
Q3 2024	1,151	$315	$281.24	$246.42 - $303.59
Q2 2024	1,148	$344	$251.77	$233.71 - $292.53
Q1 2024	4,937	$1,431	$239.79	$224.42 - $280.23
Q4 2023	14,980	$3,790	$242.32	$214.07 - $273.32
Q3 2023	8,403	$2,226	$246.77	$233.39 - $257.68
Q2 2023	1,524	$378	$216.04	$201.57 - $237.09
Q1 2023	5,044	$1,153	$190.64	$163.63 - $215.75
Q4 2022	5,454	$945	$155.01	$137.81 - $172.87
Q3 2022	10,871	$1,614	$195.77	$132.16 - $223.11
Q2 2022	8,029	$1,820	$196.73	$177.68 - $230.39
Q1 2022	6,746	$1,561	$216.03	$183.41 - $245.01
Q4 2021	19,927	$5,154	$219.91	$198.07 - $239.24
Q3 2021	6,585	$1,444	$247.97	$200.54 - $276.31
Q2 2021	8,529	$2,545	$270.30	$249.72 - $291.34
Q1 2021	8,261	$2,346	$234.19	$213.27 - $262.43
Q4 2020	25,526	$6,627	$251.15	$226.58 - $277.03
Q3 2018	914	$220	$212.22	$197.31 - $227.68
Q2 2018	1,442	$327	$216.45	$194.84 - $232.96
Q1 2017	1,049	$205	$165.14	$158.88 - $171.60
Q2 2015	4,676	$797	$148.37	$140.05 - $157.87
Q1 2015	4,500	$745	$147.85	$139.47 - $154.54
Q4 2014	13,140	$2,282	$143.89	$126.57 - $156.09
Q3 2014	13,613	$2,198	$129.06	$123.24 - $139.36