FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025

Shares 4,311 Value ($000) $1,245 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 4,734 Value ($000) $1,116 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 5,335 Value ($000) $1,213 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 6,522 Value ($000) $1,590 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 6,637 Value ($000) $1,867 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 6,750 Value ($000) $1,847 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 6,747 Value ($000) $2,023 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 6,776 Value ($000) $1,963 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 6,813 Value ($000) $1,718 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 6,811 Value ($000) $1,804 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 6,829 Value ($000) $1,693 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 6,626 Value ($000) $1,514 Avg Close $190.64 Range $163.63 - $215.75

Q3 2022

Shares 6,644 Value ($000) $986 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 6,854 Value ($000) $1,554 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 6,852 Value ($000) $1,581 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 6,828 Value ($000) $1,766 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 6,561 Value ($000) $1,443 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 6,467 Value ($000) $1,934 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 6,997 Value ($000) $1,987 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 6,980 Value ($000) $1,812 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 7,936 Value ($000) $1,996 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 11,041 Value ($000) $1,548 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 4,959 Value ($000) $601 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 5,448 Value ($000) $824 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 7,740 Value ($000) $1,127 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 9,540 Value ($000) $1,566 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 10,348 Value ($000) $1,877 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 10,547 Value ($000) $1,702 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 9,985 Value ($000) $2,403 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 9,800 Value ($000) $2,225 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 9,900 Value ($000) $2,377 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 10,300 Value ($000) $2,571 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 8,700 Value ($000) $1,962 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 8,250 Value ($000) $1,793 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 8,250 Value ($000) $1,610 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 8,300 Value ($000) $1,546 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 9,550 Value ($000) $1,668 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 9,650 Value ($000) $1,465 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 9,050 Value ($000) $1,475 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 8,700 Value ($000) $1,311 Avg Close $132.31 Range $120.68 - $141.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,311	$1,245	$261.56	$223.46 - $297.00
Q3 2025	4,734	$1,116	$228.30	$213.63 - $242.95
Q2 2025	5,335	$1,213	$215.22	$190.85 - $241.35
Q1 2025	6,522	$1,590	$253.59	$213.36 - $275.46
Q4 2024	6,637	$1,867	$271.73	$250.89 - $299.92
Q3 2024	6,750	$1,847	$281.24	$246.42 - $303.59
Q2 2024	6,747	$2,023	$251.77	$233.71 - $292.53
Q1 2024	6,776	$1,963	$239.79	$224.42 - $280.23
Q4 2023	6,813	$1,718	$242.32	$214.07 - $273.32
Q3 2023	6,811	$1,804	$246.77	$233.39 - $257.68
Q2 2023	6,829	$1,693	$216.04	$201.57 - $237.09
Q1 2023	6,626	$1,514	$190.64	$163.63 - $215.75
Q3 2022	6,644	$986	$195.77	$132.16 - $223.11
Q2 2022	6,854	$1,554	$196.73	$177.68 - $230.39
Q1 2022	6,852	$1,581	$216.03	$183.41 - $245.01
Q4 2021	6,828	$1,766	$219.91	$198.07 - $239.24
Q3 2021	6,561	$1,443	$247.97	$200.54 - $276.31
Q2 2021	6,467	$1,934	$270.30	$249.72 - $291.34
Q1 2021	6,997	$1,987	$234.19	$213.27 - $262.43
Q4 2020	6,980	$1,812	$251.15	$226.58 - $277.03
Q3 2020	7,936	$1,996	$180.94	$138.87 - $235.60
Q2 2020	11,041	$1,548	$113.18	$93.00 - $134.91
Q1 2020	4,959	$601	$126.12	$79.77 - $147.89
Q4 2019	5,448	$824	$137.51	$122.78 - $150.68
Q3 2019	7,740	$1,127	$143.27	$126.98 - $158.44
Q2 2019	9,540	$1,566	$154.86	$133.23 - $176.24
Q1 2019	10,348	$1,877	$155.84	$138.26 - $164.76
Q4 2018	10,547	$1,702	$185.88	$132.96 - $213.89
Q3 2018	9,985	$2,403	$212.22	$197.31 - $227.68
Q2 2018	9,800	$2,225	$216.45	$194.84 - $232.96
Q1 2018	9,900	$2,377	$220.51	$197.20 - $239.44
Q4 2017	10,300	$2,571	$199.05	$186.32 - $222.40
Q3 2017	8,700	$1,962	$184.90	$176.30 - $196.91
Q2 2017	8,250	$1,793	$171.00	$158.36 - $189.52
Q1 2017	8,250	$1,610	$165.14	$158.88 - $171.60
Q4 2016	8,300	$1,546	$158.34	$144.87 - $174.17
Q3 2016	9,550	$1,668	$140.93	$129.03 - $152.94
Q2 2016	9,650	$1,465	$139.21	$124.73 - $145.27
Q1 2016	9,050	$1,475	$119.20	$102.54 - $141.45
Q4 2015	8,700	$1,311	$132.31	$120.68 - $141.04