FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025

Shares 4,553 Value ($000) $1,386 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 4,915 Value ($000) $1,321 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 5,991 Value ($000) $1,381 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 7,064 Value ($000) $1,646 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 8,299 Value ($000) $2,168 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 8,564 Value ($000) $2,482 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 8,325 Value ($000) $2,378 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 8,294 Value ($000) $2,162 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 9,414 Value ($000) $2,381 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 9,467 Value ($000) $2,508 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 9,606 Value ($000) $2,381 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 9,954 Value ($000) $2,274 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 11,023 Value ($000) $1,909 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 11,266 Value ($000) $1,673 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 11,314 Value ($000) $2,565 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 11,389 Value ($000) $2,635 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 11,280 Value ($000) $2,918 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 11,092 Value ($000) $2,432 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 10,404 Value ($000) $3,104 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 9,986 Value ($000) $2,837 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 9,880 Value ($000) $2,565 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 9,850 Value ($000) $2,478 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 9,602 Value ($000) $1,346 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 9,535 Value ($000) $1,156 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 9,455 Value ($000) $1,430 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 9,518 Value ($000) $1,386 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 4,263 Value ($000) $700 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 4,353 Value ($000) $790 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 4,273 Value ($000) $689 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 4,700 Value ($000) $1,132 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 4,637 Value ($000) $1,053 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 4,527 Value ($000) $1,087 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 4,314 Value ($000) $1,077 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 4,349 Value ($000) $981 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 4,344 Value ($000) $946 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 3,088 Value ($000) $604 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 3,108 Value ($000) $531 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 3,108 Value ($000) $531 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 3,133 Value ($000) $476 Avg Close $139.21 Range $124.73 - $145.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,553	$1,386	$261.56	$223.46 - $297.00
Q3 2025	4,915	$1,321	$228.30	$213.63 - $242.95
Q2 2025	5,991	$1,381	$215.22	$190.85 - $241.35
Q1 2025	7,064	$1,646	$253.59	$213.36 - $275.46
Q4 2024	8,299	$2,168	$271.73	$250.89 - $299.92
Q3 2024	8,564	$2,482	$281.24	$246.42 - $303.59
Q2 2024	8,325	$2,378	$251.77	$233.71 - $292.53
Q1 2024	8,294	$2,162	$239.79	$224.42 - $280.23
Q4 2023	9,414	$2,381	$242.32	$214.07 - $273.32
Q3 2023	9,467	$2,508	$246.77	$233.39 - $257.68
Q2 2023	9,606	$2,381	$216.04	$201.57 - $237.09
Q1 2023	9,954	$2,274	$190.64	$163.63 - $215.75
Q4 2022	11,023	$1,909	$155.01	$137.81 - $172.87
Q3 2022	11,266	$1,673	$195.77	$132.16 - $223.11
Q2 2022	11,314	$2,565	$196.73	$177.68 - $230.39
Q1 2022	11,389	$2,635	$216.03	$183.41 - $245.01
Q4 2021	11,280	$2,918	$219.91	$198.07 - $239.24
Q3 2021	11,092	$2,432	$247.97	$200.54 - $276.31
Q2 2021	10,404	$3,104	$270.30	$249.72 - $291.34
Q1 2021	9,986	$2,837	$234.19	$213.27 - $262.43
Q4 2020	9,880	$2,565	$251.15	$226.58 - $277.03
Q3 2020	9,850	$2,478	$180.94	$138.87 - $235.60
Q2 2020	9,602	$1,346	$113.18	$93.00 - $134.91
Q1 2020	9,535	$1,156	$126.12	$79.77 - $147.89
Q4 2019	9,455	$1,430	$137.51	$122.78 - $150.68
Q3 2019	9,518	$1,386	$143.27	$126.98 - $158.44
Q2 2019	4,263	$700	$154.86	$133.23 - $176.24
Q1 2019	4,353	$790	$155.84	$138.26 - $164.76
Q4 2018	4,273	$689	$185.88	$132.96 - $213.89
Q3 2018	4,700	$1,132	$212.22	$197.31 - $227.68
Q2 2018	4,637	$1,053	$216.45	$194.84 - $232.96
Q1 2018	4,527	$1,087	$220.51	$197.20 - $239.44
Q4 2017	4,314	$1,077	$199.05	$186.32 - $222.40
Q3 2017	4,349	$981	$184.90	$176.30 - $196.91
Q2 2017	4,344	$946	$171.00	$158.36 - $189.52
Q1 2017	3,088	$604	$165.14	$158.88 - $171.60
Q4 2016	3,108	$531	$158.34	$144.87 - $174.17
Q3 2016	3,108	$531	$140.93	$129.03 - $152.94
Q2 2016	3,133	$476	$139.21	$124.73 - $145.27