FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q3 2025

Shares 958 Value ($000) $226 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 1,189 Value ($000) $270 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 1,189 Value ($000) $290 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 1,189 Value ($000) $335 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 1,042 Value ($000) $285 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 1,042 Value ($000) $312 Avg Close $251.77 Range $233.71 - $292.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	958	$226	$228.30	$213.63 - $242.95
Q2 2025	1,189	$270	$215.22	$190.85 - $241.35
Q1 2025	1,189	$290	$253.59	$213.36 - $275.46
Q4 2024	1,189	$335	$271.73	$250.89 - $299.92
Q3 2024	1,042	$285	$281.24	$246.42 - $303.59
Q2 2024	1,042	$312	$251.77	$233.71 - $292.53