FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025

Shares 3,795 Value ($000) $1,096 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 3,780 Value ($000) $891 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 3,628 Value ($000) $825 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 3,836 Value ($000) $935 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 3,826 Value ($000) $1,076 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 3,814 Value ($000) $1,044 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 4,155 Value ($000) $1,246 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 4,437 Value ($000) $1,285 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 4,139 Value ($000) $1,047 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 3,729 Value ($000) $988 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 3,723 Value ($000) $923 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 3,708 Value ($000) $847 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 4,417 Value ($000) $765 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 4,374 Value ($000) $649 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 4,416 Value ($000) $1,001 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 4,416 Value ($000) $1,022 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 4,166 Value ($000) $1,077 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 3,488 Value ($000) $765 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 3,493 Value ($000) $1,042 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 2,982 Value ($000) $847 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 3,151 Value ($000) $818 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 2,490 Value ($000) $626 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 1,519 Value ($000) $213 Avg Close $113.18 Range $93.00 - $134.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,795	$1,096	$261.56	$223.46 - $297.00
Q3 2025	3,780	$891	$228.30	$213.63 - $242.95
Q2 2025	3,628	$825	$215.22	$190.85 - $241.35
Q1 2025	3,836	$935	$253.59	$213.36 - $275.46
Q4 2024	3,826	$1,076	$271.73	$250.89 - $299.92
Q3 2024	3,814	$1,044	$281.24	$246.42 - $303.59
Q2 2024	4,155	$1,246	$251.77	$233.71 - $292.53
Q1 2024	4,437	$1,285	$239.79	$224.42 - $280.23
Q4 2023	4,139	$1,047	$242.32	$214.07 - $273.32
Q3 2023	3,729	$988	$246.77	$233.39 - $257.68
Q2 2023	3,723	$923	$216.04	$201.57 - $237.09
Q1 2023	3,708	$847	$190.64	$163.63 - $215.75
Q4 2022	4,417	$765	$155.01	$137.81 - $172.87
Q3 2022	4,374	$649	$195.77	$132.16 - $223.11
Q2 2022	4,416	$1,001	$196.73	$177.68 - $230.39
Q1 2022	4,416	$1,022	$216.03	$183.41 - $245.01
Q4 2021	4,166	$1,077	$219.91	$198.07 - $239.24
Q3 2021	3,488	$765	$247.97	$200.54 - $276.31
Q2 2021	3,493	$1,042	$270.30	$249.72 - $291.34
Q1 2021	2,982	$847	$234.19	$213.27 - $262.43
Q4 2020	3,151	$818	$251.15	$226.58 - $277.03
Q3 2020	2,490	$626	$180.94	$138.87 - $235.60
Q2 2020	1,519	$213	$113.18	$93.00 - $134.91