FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 21,786 Value ($000) $6,293 Avg Close $261.56 Range $223.46 - $297.00

Q3 2023

Shares 6,766 Value ($000) $1,792 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 12,766 Value ($000) $3,165 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 12,766 Value ($000) $2,917 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 12,766 Value ($000) $2,211 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 24,932 Value ($000) $3,702 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 22,362 Value ($000) $5,070 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 22,602 Value ($000) $5,230 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 22,513 Value ($000) $5,823 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 23,438 Value ($000) $5,140 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 22,722 Value ($000) $6,779 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 1,448 Value ($000) $411 Avg Close $234.19 Range $213.27 - $262.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,786	$6,293	$261.56	$223.46 - $297.00
Q3 2023	6,766	$1,792	$246.77	$233.39 - $257.68
Q2 2023	12,766	$3,165	$216.04	$201.57 - $237.09
Q1 2023	12,766	$2,917	$190.64	$163.63 - $215.75
Q4 2022	12,766	$2,211	$155.01	$137.81 - $172.87
Q3 2022	24,932	$3,702	$195.77	$132.16 - $223.11
Q2 2022	22,362	$5,070	$196.73	$177.68 - $230.39
Q1 2022	22,602	$5,230	$216.03	$183.41 - $245.01
Q4 2021	22,513	$5,823	$219.91	$198.07 - $239.24
Q3 2021	23,438	$5,140	$247.97	$200.54 - $276.31
Q2 2021	22,722	$6,779	$270.30	$249.72 - $291.34
Q1 2021	1,448	$411	$234.19	$213.27 - $262.43