FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 10,467 Value ($000) $3,023 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 9,967 Value ($000) $2,350 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 10,430 Value ($000) $2,371 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 11,195 Value ($000) $2,729 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 14,345 Value ($000) $4,036 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 13,619 Value ($000) $3,727 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 13,493 Value ($000) $4,046 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 13,371 Value ($000) $3,874 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 13,682 Value ($000) $3,461 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 12,466 Value ($000) $3,302 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 12,397 Value ($000) $3,073 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 12,216 Value ($000) $2,791 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 6,449 Value ($000) $1,117 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 6,633 Value ($000) $985 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 5,170 Value ($000) $1,172 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 5,355 Value ($000) $1,239 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 5,796 Value ($000) $1,499 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 5,892 Value ($000) $1,292 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 5,932 Value ($000) $1,770 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 6,137 Value ($000) $1,743 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 5,795 Value ($000) $1,504 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 5,762 Value ($000) $1,448 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 5,782 Value ($000) $811 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 5,903 Value ($000) $716 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 5,916 Value ($000) $895 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 6,619 Value ($000) $963 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 6,584 Value ($000) $1,080 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 6,579 Value ($000) $1,194 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 6,492 Value ($000) $1,047 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 6,718 Value ($000) $1,618 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 6,788 Value ($000) $1,541 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 6,577 Value ($000) $1,579 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 6,728 Value ($000) $1,679 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 55,513 Value ($000) $12,523 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 55,124 Value ($000) $11,815 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 417 Value ($000) $82 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 27 Value ($000) $4 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 85,633 Value ($000) $14,959 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 27 Value ($000) $4 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 27 Value ($000) $4 Avg Close $119.20 Range $102.54 - $141.45

Q4 2014

Shares 6,504 Value ($000) $1,129 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 6,813 Value ($000) $1,100 Avg Close $129.06 Range $123.24 - $139.36

Q2 2014

Shares 6,929 Value ($000) $1,048 Avg Close $118.51 Range $110.81 - $129.02

Q1 2014

Shares 7,032 Value ($000) $932 Avg Close $115.12 Range $108.60 - $122.34

Q4 2013

Shares 3,128 Value ($000) $450 Avg Close $112.11 Range $94.16 - $122.12

Q3 2013

Shares 3,128 Value ($000) $357 Avg Close $91.26 Range $82.44 - $100.14

Q2 2013

Shares 3,128 Value ($000) $309 Avg Close $81.95 Range $76.47 - $87.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,467	$3,023	$261.56	$223.46 - $297.00
Q3 2025	9,967	$2,350	$228.30	$213.63 - $242.95
Q2 2025	10,430	$2,371	$215.22	$190.85 - $241.35
Q1 2025	11,195	$2,729	$253.59	$213.36 - $275.46
Q4 2024	14,345	$4,036	$271.73	$250.89 - $299.92
Q3 2024	13,619	$3,727	$281.24	$246.42 - $303.59
Q2 2024	13,493	$4,046	$251.77	$233.71 - $292.53
Q1 2024	13,371	$3,874	$239.79	$224.42 - $280.23
Q4 2023	13,682	$3,461	$242.32	$214.07 - $273.32
Q3 2023	12,466	$3,302	$246.77	$233.39 - $257.68
Q2 2023	12,397	$3,073	$216.04	$201.57 - $237.09
Q1 2023	12,216	$2,791	$190.64	$163.63 - $215.75
Q4 2022	6,449	$1,117	$155.01	$137.81 - $172.87
Q3 2022	6,633	$985	$195.77	$132.16 - $223.11
Q2 2022	5,170	$1,172	$196.73	$177.68 - $230.39
Q1 2022	5,355	$1,239	$216.03	$183.41 - $245.01
Q4 2021	5,796	$1,499	$219.91	$198.07 - $239.24
Q3 2021	5,892	$1,292	$247.97	$200.54 - $276.31
Q2 2021	5,932	$1,770	$270.30	$249.72 - $291.34
Q1 2021	6,137	$1,743	$234.19	$213.27 - $262.43
Q4 2020	5,795	$1,504	$251.15	$226.58 - $277.03
Q3 2020	5,762	$1,448	$180.94	$138.87 - $235.60
Q2 2020	5,782	$811	$113.18	$93.00 - $134.91
Q1 2020	5,903	$716	$126.12	$79.77 - $147.89
Q4 2019	5,916	$895	$137.51	$122.78 - $150.68
Q3 2019	6,619	$963	$143.27	$126.98 - $158.44
Q2 2019	6,584	$1,080	$154.86	$133.23 - $176.24
Q1 2019	6,579	$1,194	$155.84	$138.26 - $164.76
Q4 2018	6,492	$1,047	$185.88	$132.96 - $213.89
Q3 2018	6,718	$1,618	$212.22	$197.31 - $227.68
Q2 2018	6,788	$1,541	$216.45	$194.84 - $232.96
Q1 2018	6,577	$1,579	$220.51	$197.20 - $239.44
Q4 2017	6,728	$1,679	$199.05	$186.32 - $222.40
Q3 2017	55,513	$12,523	$184.90	$176.30 - $196.91
Q2 2017	55,124	$11,815	$171.00	$158.36 - $189.52
Q1 2017	417	$82	$165.14	$158.88 - $171.60
Q4 2016	27	$4	$158.34	$144.87 - $174.17
Q3 2016	85,633	$14,959	$140.93	$129.03 - $152.94
Q2 2016	27	$4	$139.21	$124.73 - $145.27
Q1 2016	27	$4	$119.20	$102.54 - $141.45
Q4 2014	6,504	$1,129	$143.89	$126.57 - $156.09
Q3 2014	6,813	$1,100	$129.06	$123.24 - $139.36
Q2 2014	6,929	$1,048	$118.51	$110.81 - $129.02
Q1 2014	7,032	$932	$115.12	$108.60 - $122.34
Q4 2013	3,128	$450	$112.11	$94.16 - $122.12
Q3 2013	3,128	$357	$91.26	$82.44 - $100.14
Q2 2013	3,128	$309	$81.95	$76.47 - $87.46