FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 6,368 Value ($000) $1,839 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 6,077 Value ($000) $1,433 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 5,734 Value ($000) $1,303 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 5,797 Value ($000) $1,413 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 5,805 Value ($000) $1,633 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 5,795 Value ($000) $1,586 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 5,758 Value ($000) $1,726 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 6,000 Value ($000) $1,738 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 6,163 Value ($000) $1,559 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 6,197 Value ($000) $1,642 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 6,930 Value ($000) $1,718 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 6,907 Value ($000) $1,578 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 7,707 Value ($000) $1,335 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 6,614 Value ($000) $982 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 6,508 Value ($000) $1,475 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 5,744 Value ($000) $1,329 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 5,712 Value ($000) $1,477 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 19,993 Value ($000) $4,384 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 24,626 Value ($000) $7,347 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 35,663 Value ($000) $10,129 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 33,857 Value ($000) $8,790 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 82,487 Value ($000) $20,747 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 41,329 Value ($000) $5,795 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 5,389 Value ($000) $654 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 6,002 Value ($000) $908 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 5,978 Value ($000) $870 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 7,181 Value ($000) $1,179 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 7,181 Value ($000) $1,303 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 7,011 Value ($000) $1,131 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 8,883 Value ($000) $2,139 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 8,624 Value ($000) $1,958 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 8,518 Value ($000) $2,045 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 8,478 Value ($000) $2,116 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 8,597 Value ($000) $1,939 Avg Close $184.90 Range $176.30 - $196.91

Q1 2013

Shares 145 Value ($000) $14 Avg Close $86.53 Range $78.70 - $92.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,368	$1,839	$261.56	$223.46 - $297.00
Q3 2025	6,077	$1,433	$228.30	$213.63 - $242.95
Q2 2025	5,734	$1,303	$215.22	$190.85 - $241.35
Q1 2025	5,797	$1,413	$253.59	$213.36 - $275.46
Q4 2024	5,805	$1,633	$271.73	$250.89 - $299.92
Q3 2024	5,795	$1,586	$281.24	$246.42 - $303.59
Q2 2024	5,758	$1,726	$251.77	$233.71 - $292.53
Q1 2024	6,000	$1,738	$239.79	$224.42 - $280.23
Q4 2023	6,163	$1,559	$242.32	$214.07 - $273.32
Q3 2023	6,197	$1,642	$246.77	$233.39 - $257.68
Q2 2023	6,930	$1,718	$216.04	$201.57 - $237.09
Q1 2023	6,907	$1,578	$190.64	$163.63 - $215.75
Q4 2022	7,707	$1,335	$155.01	$137.81 - $172.87
Q3 2022	6,614	$982	$195.77	$132.16 - $223.11
Q2 2022	6,508	$1,475	$196.73	$177.68 - $230.39
Q1 2022	5,744	$1,329	$216.03	$183.41 - $245.01
Q4 2021	5,712	$1,477	$219.91	$198.07 - $239.24
Q3 2021	19,993	$4,384	$247.97	$200.54 - $276.31
Q2 2021	24,626	$7,347	$270.30	$249.72 - $291.34
Q1 2021	35,663	$10,129	$234.19	$213.27 - $262.43
Q4 2020	33,857	$8,790	$251.15	$226.58 - $277.03
Q3 2020	82,487	$20,747	$180.94	$138.87 - $235.60
Q2 2020	41,329	$5,795	$113.18	$93.00 - $134.91
Q1 2020	5,389	$654	$126.12	$79.77 - $147.89
Q4 2019	6,002	$908	$137.51	$122.78 - $150.68
Q3 2019	5,978	$870	$143.27	$126.98 - $158.44
Q2 2019	7,181	$1,179	$154.86	$133.23 - $176.24
Q1 2019	7,181	$1,303	$155.84	$138.26 - $164.76
Q4 2018	7,011	$1,131	$185.88	$132.96 - $213.89
Q3 2018	8,883	$2,139	$212.22	$197.31 - $227.68
Q2 2018	8,624	$1,958	$216.45	$194.84 - $232.96
Q1 2018	8,518	$2,045	$220.51	$197.20 - $239.44
Q4 2017	8,478	$2,116	$199.05	$186.32 - $222.40
Q3 2017	8,597	$1,939	$184.90	$176.30 - $196.91
Q1 2013	145	$14	$86.53	$78.70 - $92.55