FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025

Shares 64,399 Value ($000) $19 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 64,804 Value ($000) $15 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 63,182 Value ($000) $14 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 63,817 Value ($000) $16 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 63,942 Value ($000) $18 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 63,517 Value ($000) $17 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 63,277 Value ($000) $19 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 61,572 Value ($000) $18 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 58,747 Value ($000) $15 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 57,997 Value ($000) $15 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 58,342 Value ($000) $14 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 58,352 Value ($000) $13 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 58,682 Value ($000) $10 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 58,612 Value ($000) $8,702 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 57,462 Value ($000) $13,027 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 56,757 Value ($000) $13,133 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 55,424 Value ($000) $14,335 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 39,570 Value ($000) $8,677 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 37,730 Value ($000) $11,256 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 37,665 Value ($000) $10,698 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 35,710 Value ($000) $9,271 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 49,080 Value ($000) $12,345 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 50,120 Value ($000) $7,028 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 47,805 Value ($000) $5,797 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 31,110 Value ($000) $4,704 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 33,140 Value ($000) $4,824 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 33,880 Value ($000) $5,563 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 33,715 Value ($000) $6,116 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 35,090 Value ($000) $5,661 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 34,360 Value ($000) $8,274 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 33,650 Value ($000) $7,641 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 35,535 Value ($000) $8,532 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 38,600 Value ($000) $9,632 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 39,455 Value ($000) $8,900 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 39,960 Value ($000) $8,685 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 40,465 Value ($000) $7,897 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 37,220 Value ($000) $6,930 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 36,660 Value ($000) $6,404 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 36,050 Value ($000) $5,471 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 36,655 Value ($000) $5,964 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 37,190 Value ($000) $5,540 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 36,505 Value ($000) $5,255 Avg Close $136.29 Range $111.09 - $147.69

Q2 2015

Shares 33,920 Value ($000) $5,779 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 35,015 Value ($000) $5,793 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 34,910 Value ($000) $6,062 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 32,535 Value ($000) $5,252 Avg Close $129.06 Range $123.24 - $139.36

Q2 2014

Shares 31,865 Value ($000) $4,823 Avg Close $118.51 Range $110.81 - $129.02

Q1 2014

Shares 31,895 Value ($000) $4,228 Avg Close $115.12 Range $108.60 - $122.34

Q4 2013

Shares 32,565 Value ($000) $4,681 Avg Close $112.11 Range $94.16 - $122.12

Q3 2013

Shares 45,975 Value ($000) $5,246 Avg Close $91.26 Range $82.44 - $100.14

Q2 2013

Shares 45,175 Value ($000) $4,453 Avg Close $81.95 Range $76.47 - $87.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,399	$19	$261.56	$223.46 - $297.00
Q3 2025	64,804	$15	$228.30	$213.63 - $242.95
Q2 2025	63,182	$14	$215.22	$190.85 - $241.35
Q1 2025	63,817	$16	$253.59	$213.36 - $275.46
Q4 2024	63,942	$18	$271.73	$250.89 - $299.92
Q3 2024	63,517	$17	$281.24	$246.42 - $303.59
Q2 2024	63,277	$19	$251.77	$233.71 - $292.53
Q1 2024	61,572	$18	$239.79	$224.42 - $280.23
Q4 2023	58,747	$15	$242.32	$214.07 - $273.32
Q3 2023	57,997	$15	$246.77	$233.39 - $257.68
Q2 2023	58,342	$14	$216.04	$201.57 - $237.09
Q1 2023	58,352	$13	$190.64	$163.63 - $215.75
Q4 2022	58,682	$10	$155.01	$137.81 - $172.87
Q3 2022	58,612	$8,702	$195.77	$132.16 - $223.11
Q2 2022	57,462	$13,027	$196.73	$177.68 - $230.39
Q1 2022	56,757	$13,133	$216.03	$183.41 - $245.01
Q4 2021	55,424	$14,335	$219.91	$198.07 - $239.24
Q3 2021	39,570	$8,677	$247.97	$200.54 - $276.31
Q2 2021	37,730	$11,256	$270.30	$249.72 - $291.34
Q1 2021	37,665	$10,698	$234.19	$213.27 - $262.43
Q4 2020	35,710	$9,271	$251.15	$226.58 - $277.03
Q3 2020	49,080	$12,345	$180.94	$138.87 - $235.60
Q2 2020	50,120	$7,028	$113.18	$93.00 - $134.91
Q1 2020	47,805	$5,797	$126.12	$79.77 - $147.89
Q4 2019	31,110	$4,704	$137.51	$122.78 - $150.68
Q3 2019	33,140	$4,824	$143.27	$126.98 - $158.44
Q2 2019	33,880	$5,563	$154.86	$133.23 - $176.24
Q1 2019	33,715	$6,116	$155.84	$138.26 - $164.76
Q4 2018	35,090	$5,661	$185.88	$132.96 - $213.89
Q3 2018	34,360	$8,274	$212.22	$197.31 - $227.68
Q2 2018	33,650	$7,641	$216.45	$194.84 - $232.96
Q1 2018	35,535	$8,532	$220.51	$197.20 - $239.44
Q4 2017	38,600	$9,632	$199.05	$186.32 - $222.40
Q3 2017	39,455	$8,900	$184.90	$176.30 - $196.91
Q2 2017	39,960	$8,685	$171.00	$158.36 - $189.52
Q1 2017	40,465	$7,897	$165.14	$158.88 - $171.60
Q4 2016	37,220	$6,930	$158.34	$144.87 - $174.17
Q3 2016	36,660	$6,404	$140.93	$129.03 - $152.94
Q2 2016	36,050	$5,471	$139.21	$124.73 - $145.27
Q1 2016	36,655	$5,964	$119.20	$102.54 - $141.45
Q4 2015	37,190	$5,540	$132.31	$120.68 - $141.04
Q3 2015	36,505	$5,255	$136.29	$111.09 - $147.69
Q2 2015	33,920	$5,779	$148.37	$140.05 - $157.87
Q1 2015	35,015	$5,793	$147.85	$139.47 - $154.54
Q4 2014	34,910	$6,062	$143.89	$126.57 - $156.09
Q3 2014	32,535	$5,252	$129.06	$123.24 - $139.36
Q2 2014	31,865	$4,823	$118.51	$110.81 - $129.02
Q1 2014	31,895	$4,228	$115.12	$108.60 - $122.34
Q4 2013	32,565	$4,681	$112.11	$94.16 - $122.12
Q3 2013	45,975	$5,246	$91.26	$82.44 - $100.14
Q2 2013	45,175	$4,453	$81.95	$76.47 - $87.46