FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 55,591 Value ($000) $16,058 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 52,549 Value ($000) $12,392 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 45,617 Value ($000) $10,369 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 42,380 Value ($000) $10,331 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 42,390 Value ($000) $11,926 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 41,271 Value ($000) $11,295 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 40,857 Value ($000) $12,251 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 41,696 Value ($000) $12,081 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 30,029 Value ($000) $7,596 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 28,407 Value ($000) $7,526 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 32,058 Value ($000) $7,947 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 28,253 Value ($000) $6,456 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 28,268 Value ($000) $4,896 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 23,272 Value ($000) $3,455 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 19,307 Value ($000) $4,377 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 42,516 Value ($000) $9,838 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 26,548 Value ($000) $6,866 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 36,129 Value ($000) $7,923 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 24,403 Value ($000) $7,280 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 10,433 Value ($000) $2,963 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 10,508 Value ($000) $2,728 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 30,245 Value ($000) $7,607 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 9,766 Value ($000) $1,369 Avg Close $113.18 Range $93.00 - $134.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,591	$16,058	$261.56	$223.46 - $297.00
Q3 2025	52,549	$12,392	$228.30	$213.63 - $242.95
Q2 2025	45,617	$10,369	$215.22	$190.85 - $241.35
Q1 2025	42,380	$10,331	$253.59	$213.36 - $275.46
Q4 2024	42,390	$11,926	$271.73	$250.89 - $299.92
Q3 2024	41,271	$11,295	$281.24	$246.42 - $303.59
Q2 2024	40,857	$12,251	$251.77	$233.71 - $292.53
Q1 2024	41,696	$12,081	$239.79	$224.42 - $280.23
Q4 2023	30,029	$7,596	$242.32	$214.07 - $273.32
Q3 2023	28,407	$7,526	$246.77	$233.39 - $257.68
Q2 2023	32,058	$7,947	$216.04	$201.57 - $237.09
Q1 2023	28,253	$6,456	$190.64	$163.63 - $215.75
Q4 2022	28,268	$4,896	$155.01	$137.81 - $172.87
Q3 2022	23,272	$3,455	$195.77	$132.16 - $223.11
Q2 2022	19,307	$4,377	$196.73	$177.68 - $230.39
Q1 2022	42,516	$9,838	$216.03	$183.41 - $245.01
Q4 2021	26,548	$6,866	$219.91	$198.07 - $239.24
Q3 2021	36,129	$7,923	$247.97	$200.54 - $276.31
Q2 2021	24,403	$7,280	$270.30	$249.72 - $291.34
Q1 2021	10,433	$2,963	$234.19	$213.27 - $262.43
Q4 2020	10,508	$2,728	$251.15	$226.58 - $277.03
Q3 2020	30,245	$7,607	$180.94	$138.87 - $235.60
Q2 2020	9,766	$1,369	$113.18	$93.00 - $134.91