FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 24,729 Value ($000) $7,143 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 27,827 Value ($000) $6,562 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 30,389 Value ($000) $6,908 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 22,880 Value ($000) $5,578 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 19,795 Value ($000) $5,569 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 18,870 Value ($000) $5,164 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 15,876 Value ($000) $4,760 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 17,530 Value ($000) $5,079 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 9,852 Value ($000) $2,492 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 10,680 Value ($000) $2,829 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 9,843 Value ($000) $2 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 4,462 Value ($000) $1 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 20,600 Value ($000) $4 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 20,274 Value ($000) $3,010 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 23,549 Value ($000) $5,339 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 21,509 Value ($000) $4,977 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 19,553 Value ($000) $5,057 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 15,412 Value ($000) $3,380 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 15,306 Value ($000) $4,566 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 4,157 Value ($000) $1,181 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 3,037 Value ($000) $788 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 2,495 Value ($000) $628 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 2,993 Value ($000) $420 Avg Close $113.18 Range $93.00 - $134.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,729	$7,143	$261.56	$223.46 - $297.00
Q3 2025	27,827	$6,562	$228.30	$213.63 - $242.95
Q2 2025	30,389	$6,908	$215.22	$190.85 - $241.35
Q1 2025	22,880	$5,578	$253.59	$213.36 - $275.46
Q4 2024	19,795	$5,569	$271.73	$250.89 - $299.92
Q3 2024	18,870	$5,164	$281.24	$246.42 - $303.59
Q2 2024	15,876	$4,760	$251.77	$233.71 - $292.53
Q1 2024	17,530	$5,079	$239.79	$224.42 - $280.23
Q4 2023	9,852	$2,492	$242.32	$214.07 - $273.32
Q3 2023	10,680	$2,829	$246.77	$233.39 - $257.68
Q2 2023	9,843	$2	$216.04	$201.57 - $237.09
Q1 2023	4,462	$1	$190.64	$163.63 - $215.75
Q4 2022	20,600	$4	$155.01	$137.81 - $172.87
Q3 2022	20,274	$3,010	$195.77	$132.16 - $223.11
Q2 2022	23,549	$5,339	$196.73	$177.68 - $230.39
Q1 2022	21,509	$4,977	$216.03	$183.41 - $245.01
Q4 2021	19,553	$5,057	$219.91	$198.07 - $239.24
Q3 2021	15,412	$3,380	$247.97	$200.54 - $276.31
Q2 2021	15,306	$4,566	$270.30	$249.72 - $291.34
Q1 2021	4,157	$1,181	$234.19	$213.27 - $262.43
Q4 2020	3,037	$788	$251.15	$226.58 - $277.03
Q3 2020	2,495	$628	$180.94	$138.87 - $235.60
Q2 2020	2,993	$420	$113.18	$93.00 - $134.91