FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 9,074 Value ($000) $2,621 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 6,199 Value ($000) $1,462 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 7,543 Value ($000) $1,715 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 7,635 Value ($000) $1,861 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 7,004 Value ($000) $1,970 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 7,234 Value ($000) $1,980 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 7,353 Value ($000) $2,205 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 7,271 Value ($000) $2,107 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 9,103 Value ($000) $2,263 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 11,422 Value ($000) $3,026 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 4,889 Value ($000) $1,212 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 14,202 Value ($000) $3,245 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 12,462 Value ($000) $2,158 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 1,462 Value ($000) $217 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 1,523 Value ($000) $345 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 7,337 Value ($000) $1,698 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 9,329 Value ($000) $2,413 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 1,426 Value ($000) $426 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 1,426 Value ($000) $426 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 9,292 Value ($000) $2,641 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 18,200 Value ($000) $4,725 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 12,002 Value ($000) $3,020 Avg Close $180.94 Range $138.87 - $235.60

Q1 2020

Shares 2,291 Value ($000) $278 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 4,367 Value ($000) $660 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 6,090 Value ($000) $887 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 7,574 Value ($000) $1,244 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 7,471 Value ($000) $1,355 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 7,759 Value ($000) $1,252 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 8,552 Value ($000) $2,059 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 7,928 Value ($000) $1,800 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 7,241 Value ($000) $1,739 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 6,748 Value ($000) $1,684 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 6,558 Value ($000) $1,479 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 6,052 Value ($000) $1,315 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 5,951 Value ($000) $1,161 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 5,965 Value ($000) $1,111 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 6,052 Value ($000) $1,057 Avg Close $140.93 Range $129.03 - $152.94

Q4 2015

Shares 4 Value ($000) $1 Avg Close $132.31 Range $120.68 - $141.04

Q2 2014

Shares 161 Value ($000) $24 Avg Close $118.51 Range $110.81 - $129.02

Q1 2014

Shares 161 Value ($000) $21 Avg Close $115.12 Range $108.60 - $122.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,074	$2,621	$261.56	$223.46 - $297.00
Q3 2025	6,199	$1,462	$228.30	$213.63 - $242.95
Q2 2025	7,543	$1,715	$215.22	$190.85 - $241.35
Q1 2025	7,635	$1,861	$253.59	$213.36 - $275.46
Q4 2024	7,004	$1,970	$271.73	$250.89 - $299.92
Q3 2024	7,234	$1,980	$281.24	$246.42 - $303.59
Q2 2024	7,353	$2,205	$251.77	$233.71 - $292.53
Q1 2024	7,271	$2,107	$239.79	$224.42 - $280.23
Q4 2023	9,103	$2,263	$242.32	$214.07 - $273.32
Q3 2023	11,422	$3,026	$246.77	$233.39 - $257.68
Q2 2023	4,889	$1,212	$216.04	$201.57 - $237.09
Q1 2023	14,202	$3,245	$190.64	$163.63 - $215.75
Q4 2022	12,462	$2,158	$155.01	$137.81 - $172.87
Q3 2022	1,462	$217	$195.77	$132.16 - $223.11
Q2 2022	1,523	$345	$196.73	$177.68 - $230.39
Q1 2022	7,337	$1,698	$216.03	$183.41 - $245.01
Q4 2021	9,329	$2,413	$219.91	$198.07 - $239.24
Q3 2021	1,426	$426	$247.97	$200.54 - $276.31
Q2 2021	1,426	$426	$270.30	$249.72 - $291.34
Q1 2021	9,292	$2,641	$234.19	$213.27 - $262.43
Q4 2020	18,200	$4,725	$251.15	$226.58 - $277.03
Q3 2020	12,002	$3,020	$180.94	$138.87 - $235.60
Q1 2020	2,291	$278	$126.12	$79.77 - $147.89
Q4 2019	4,367	$660	$137.51	$122.78 - $150.68
Q3 2019	6,090	$887	$143.27	$126.98 - $158.44
Q2 2019	7,574	$1,244	$154.86	$133.23 - $176.24
Q1 2019	7,471	$1,355	$155.84	$138.26 - $164.76
Q4 2018	7,759	$1,252	$185.88	$132.96 - $213.89
Q3 2018	8,552	$2,059	$212.22	$197.31 - $227.68
Q2 2018	7,928	$1,800	$216.45	$194.84 - $232.96
Q1 2018	7,241	$1,739	$220.51	$197.20 - $239.44
Q4 2017	6,748	$1,684	$199.05	$186.32 - $222.40
Q3 2017	6,558	$1,479	$184.90	$176.30 - $196.91
Q2 2017	6,052	$1,315	$171.00	$158.36 - $189.52
Q1 2017	5,951	$1,161	$165.14	$158.88 - $171.60
Q4 2016	5,965	$1,111	$158.34	$144.87 - $174.17
Q3 2016	6,052	$1,057	$140.93	$129.03 - $152.94
Q4 2015	4	$1	$132.31	$120.68 - $141.04
Q2 2014	161	$24	$118.51	$110.81 - $129.02
Q1 2014	161	$21	$115.12	$108.60 - $122.34