FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025

Shares 400 Value ($000) $116 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 600 Value ($000) $141 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 600 Value ($000) $136 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 600 Value ($000) $146 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 600 Value ($000) $169 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 600 Value ($000) $164 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 700 Value ($000) $210 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 1,362 Value ($000) $395 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 1,862 Value ($000) $471 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 2,562 Value ($000) $679 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 5,262 Value ($000) $1,304 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 6,312 Value ($000) $1,442 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 6,412 Value ($000) $1,111 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 7,929 Value ($000) $1,177 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 7,529 Value ($000) $1,707 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 6,446 Value ($000) $1,492 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 4,362 Value ($000) $1,128 Avg Close $219.91 Range $198.07 - $239.24

Q2 2019

Shares 1,800 Value ($000) $296 Avg Close $154.86 Range $133.23 - $176.24

Q3 2018

Shares 1,200 Value ($000) $289 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 1,350 Value ($000) $307 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 1,350 Value ($000) $324 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 1,350 Value ($000) $337 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 1,350 Value ($000) $305 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 1,275 Value ($000) $277 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 1,275 Value ($000) $249 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 1,275 Value ($000) $237 Avg Close $158.34 Range $144.87 - $174.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400	$116	$261.56	$223.46 - $297.00
Q3 2025	600	$141	$228.30	$213.63 - $242.95
Q2 2025	600	$136	$215.22	$190.85 - $241.35
Q1 2025	600	$146	$253.59	$213.36 - $275.46
Q4 2024	600	$169	$271.73	$250.89 - $299.92
Q3 2024	600	$164	$281.24	$246.42 - $303.59
Q2 2024	700	$210	$251.77	$233.71 - $292.53
Q1 2024	1,362	$395	$239.79	$224.42 - $280.23
Q4 2023	1,862	$471	$242.32	$214.07 - $273.32
Q3 2023	2,562	$679	$246.77	$233.39 - $257.68
Q2 2023	5,262	$1,304	$216.04	$201.57 - $237.09
Q1 2023	6,312	$1,442	$190.64	$163.63 - $215.75
Q4 2022	6,412	$1,111	$155.01	$137.81 - $172.87
Q3 2022	7,929	$1,177	$195.77	$132.16 - $223.11
Q2 2022	7,529	$1,707	$196.73	$177.68 - $230.39
Q1 2022	6,446	$1,492	$216.03	$183.41 - $245.01
Q4 2021	4,362	$1,128	$219.91	$198.07 - $239.24
Q2 2019	1,800	$296	$154.86	$133.23 - $176.24
Q3 2018	1,200	$289	$212.22	$197.31 - $227.68
Q2 2018	1,350	$307	$216.45	$194.84 - $232.96
Q1 2018	1,350	$324	$220.51	$197.20 - $239.44
Q4 2017	1,350	$337	$199.05	$186.32 - $222.40
Q3 2017	1,350	$305	$184.90	$176.30 - $196.91
Q2 2017	1,275	$277	$171.00	$158.36 - $189.52
Q1 2017	1,275	$249	$165.14	$158.88 - $171.60
Q4 2016	1,275	$237	$158.34	$144.87 - $174.17