FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 2,782 Value ($000) $804 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 2,773 Value ($000) $654 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 3,887 Value ($000) $883 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 3,694 Value ($000) $901 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 3,874 Value ($000) $1,090 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 3,660 Value ($000) $1,002 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 3,159 Value ($000) $947 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 2,849 Value ($000) $825 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 3,002 Value ($000) $759 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 3,235 Value ($000) $857 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 3,135 Value ($000) $777 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 3,622 Value ($000) $828 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 3,997 Value ($000) $708 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 3,938 Value ($000) $585 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 4,433 Value ($000) $1,005 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 4,462 Value ($000) $1,032 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 3,605 Value ($000) $934 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 3,049 Value ($000) $668 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 2,904 Value ($000) $867 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 4,669 Value ($000) $1,326 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 4,715 Value ($000) $1,223 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 4,389 Value ($000) $1,104 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 4,452 Value ($000) $625 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 4,852 Value ($000) $590 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 6,281 Value ($000) $950 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 6,885 Value ($000) $1,002 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 6,124 Value ($000) $1,005 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 6,103 Value ($000) $1,107 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 7,004 Value ($000) $1,129 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 6,771 Value ($000) $1,630 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 5,522 Value ($000) $1,255 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 5,480 Value ($000) $1,316 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 5,717 Value ($000) $1,426 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 6,517 Value ($000) $1,469 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 6,466 Value ($000) $1,406 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 5,926 Value ($000) $1,157 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 3,025 Value ($000) $563 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 3,025 Value ($000) $528 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 2,993 Value ($000) $454 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 1,685 Value ($000) $275 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 1,380 Value ($000) $205 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 1,414 Value ($000) $204 Avg Close $136.29 Range $111.09 - $147.69

Q2 2015

Shares 1,468 Value ($000) $251 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 1,460 Value ($000) $241 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 1,424 Value ($000) $248 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 1,424 Value ($000) $230 Avg Close $129.06 Range $123.24 - $139.36

Q2 2014

Shares 1,392 Value ($000) $211 Avg Close $118.51 Range $110.81 - $129.02

Q4 2013

Shares 1,447 Value ($000) $208 Avg Close $112.11 Range $94.16 - $122.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,782	$804	$261.56	$223.46 - $297.00
Q3 2025	2,773	$654	$228.30	$213.63 - $242.95
Q2 2025	3,887	$883	$215.22	$190.85 - $241.35
Q1 2025	3,694	$901	$253.59	$213.36 - $275.46
Q4 2024	3,874	$1,090	$271.73	$250.89 - $299.92
Q3 2024	3,660	$1,002	$281.24	$246.42 - $303.59
Q2 2024	3,159	$947	$251.77	$233.71 - $292.53
Q1 2024	2,849	$825	$239.79	$224.42 - $280.23
Q4 2023	3,002	$759	$242.32	$214.07 - $273.32
Q3 2023	3,235	$857	$246.77	$233.39 - $257.68
Q2 2023	3,135	$777	$216.04	$201.57 - $237.09
Q1 2023	3,622	$828	$190.64	$163.63 - $215.75
Q4 2022	3,997	$708	$155.01	$137.81 - $172.87
Q3 2022	3,938	$585	$195.77	$132.16 - $223.11
Q2 2022	4,433	$1,005	$196.73	$177.68 - $230.39
Q1 2022	4,462	$1,032	$216.03	$183.41 - $245.01
Q4 2021	3,605	$934	$219.91	$198.07 - $239.24
Q3 2021	3,049	$668	$247.97	$200.54 - $276.31
Q2 2021	2,904	$867	$270.30	$249.72 - $291.34
Q1 2021	4,669	$1,326	$234.19	$213.27 - $262.43
Q4 2020	4,715	$1,223	$251.15	$226.58 - $277.03
Q3 2020	4,389	$1,104	$180.94	$138.87 - $235.60
Q2 2020	4,452	$625	$113.18	$93.00 - $134.91
Q1 2020	4,852	$590	$126.12	$79.77 - $147.89
Q4 2019	6,281	$950	$137.51	$122.78 - $150.68
Q3 2019	6,885	$1,002	$143.27	$126.98 - $158.44
Q2 2019	6,124	$1,005	$154.86	$133.23 - $176.24
Q1 2019	6,103	$1,107	$155.84	$138.26 - $164.76
Q4 2018	7,004	$1,129	$185.88	$132.96 - $213.89
Q3 2018	6,771	$1,630	$212.22	$197.31 - $227.68
Q2 2018	5,522	$1,255	$216.45	$194.84 - $232.96
Q1 2018	5,480	$1,316	$220.51	$197.20 - $239.44
Q4 2017	5,717	$1,426	$199.05	$186.32 - $222.40
Q3 2017	6,517	$1,469	$184.90	$176.30 - $196.91
Q2 2017	6,466	$1,406	$171.00	$158.36 - $189.52
Q1 2017	5,926	$1,157	$165.14	$158.88 - $171.60
Q4 2016	3,025	$563	$158.34	$144.87 - $174.17
Q3 2016	3,025	$528	$140.93	$129.03 - $152.94
Q2 2016	2,993	$454	$139.21	$124.73 - $145.27
Q1 2016	1,685	$275	$119.20	$102.54 - $141.45
Q4 2015	1,380	$205	$132.31	$120.68 - $141.04
Q3 2015	1,414	$204	$136.29	$111.09 - $147.69
Q2 2015	1,468	$251	$148.37	$140.05 - $157.87
Q1 2015	1,460	$241	$147.85	$139.47 - $154.54
Q4 2014	1,424	$248	$143.89	$126.57 - $156.09
Q3 2014	1,424	$230	$129.06	$123.24 - $139.36
Q2 2014	1,392	$211	$118.51	$110.81 - $129.02
Q4 2013	1,447	$208	$112.11	$94.16 - $122.12