FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025

Shares 4,391 Value ($000) $1,268 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 4,391 Value ($000) $1,035 Avg Close $228.30 Range $213.63 - $242.95

Q1 2025

Shares 4,391 Value ($000) $1,070 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 4,391 Value ($000) $1,235 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 4,391 Value ($000) $1,202 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 4,466 Value ($000) $1,339 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 4,679 Value ($000) $1,356 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 4,719 Value ($000) $1,194 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 4,719 Value ($000) $1,250 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 4,736 Value ($000) $1,174 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 4,785 Value ($000) $1,093 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 4,745 Value ($000) $1 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 4,810 Value ($000) $714 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 4,646 Value ($000) $1,053 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 4,646 Value ($000) $1,075 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 4,646 Value ($000) $1,201 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 4,646 Value ($000) $1,019 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 5,056 Value ($000) $1,508 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 5,056 Value ($000) $1,436 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 5,056 Value ($000) $1,313 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 5,150 Value ($000) $1,296 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 4,740 Value ($000) $664 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 4,740 Value ($000) $575 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 4,740 Value ($000) $717 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 4,740 Value ($000) $690 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 4,940 Value ($000) $811 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 4,992 Value ($000) $906 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 4,992 Value ($000) $805 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 5,007 Value ($000) $1,206 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 5,005 Value ($000) $1,137 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 5,020 Value ($000) $1,205 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 5,024 Value ($000) $1,254 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 5,302 Value ($000) $1,196 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 5,320 Value ($000) $1,156 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 5,340 Value ($000) $1,042 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 5,340 Value ($000) $994 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 5,340 Value ($000) $932 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 5,190 Value ($000) $788 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 2,200 Value ($000) $358 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 2,200 Value ($000) $328 Avg Close $132.31 Range $120.68 - $141.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,391	$1,268	$261.56	$223.46 - $297.00
Q3 2025	4,391	$1,035	$228.30	$213.63 - $242.95
Q1 2025	4,391	$1,070	$253.59	$213.36 - $275.46
Q4 2024	4,391	$1,235	$271.73	$250.89 - $299.92
Q3 2024	4,391	$1,202	$281.24	$246.42 - $303.59
Q2 2024	4,466	$1,339	$251.77	$233.71 - $292.53
Q1 2024	4,679	$1,356	$239.79	$224.42 - $280.23
Q4 2023	4,719	$1,194	$242.32	$214.07 - $273.32
Q3 2023	4,719	$1,250	$246.77	$233.39 - $257.68
Q2 2023	4,736	$1,174	$216.04	$201.57 - $237.09
Q1 2023	4,785	$1,093	$190.64	$163.63 - $215.75
Q4 2022	4,745	$1	$155.01	$137.81 - $172.87
Q3 2022	4,810	$714	$195.77	$132.16 - $223.11
Q2 2022	4,646	$1,053	$196.73	$177.68 - $230.39
Q1 2022	4,646	$1,075	$216.03	$183.41 - $245.01
Q4 2021	4,646	$1,201	$219.91	$198.07 - $239.24
Q3 2021	4,646	$1,019	$247.97	$200.54 - $276.31
Q2 2021	5,056	$1,508	$270.30	$249.72 - $291.34
Q1 2021	5,056	$1,436	$234.19	$213.27 - $262.43
Q4 2020	5,056	$1,313	$251.15	$226.58 - $277.03
Q3 2020	5,150	$1,296	$180.94	$138.87 - $235.60
Q2 2020	4,740	$664	$113.18	$93.00 - $134.91
Q1 2020	4,740	$575	$126.12	$79.77 - $147.89
Q4 2019	4,740	$717	$137.51	$122.78 - $150.68
Q3 2019	4,740	$690	$143.27	$126.98 - $158.44
Q2 2019	4,940	$811	$154.86	$133.23 - $176.24
Q1 2019	4,992	$906	$155.84	$138.26 - $164.76
Q4 2018	4,992	$805	$185.88	$132.96 - $213.89
Q3 2018	5,007	$1,206	$212.22	$197.31 - $227.68
Q2 2018	5,005	$1,137	$216.45	$194.84 - $232.96
Q1 2018	5,020	$1,205	$220.51	$197.20 - $239.44
Q4 2017	5,024	$1,254	$199.05	$186.32 - $222.40
Q3 2017	5,302	$1,196	$184.90	$176.30 - $196.91
Q2 2017	5,320	$1,156	$171.00	$158.36 - $189.52
Q1 2017	5,340	$1,042	$165.14	$158.88 - $171.60
Q4 2016	5,340	$994	$158.34	$144.87 - $174.17
Q3 2016	5,340	$932	$140.93	$129.03 - $152.94
Q2 2016	5,190	$788	$139.21	$124.73 - $145.27
Q1 2016	2,200	$358	$119.20	$102.54 - $141.45
Q4 2015	2,200	$328	$132.31	$120.68 - $141.04