FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025

Shares 9,458 Value ($000) $2,732 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 9,189 Value ($000) $2,167 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 9,003 Value ($000) $2,046 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 4,540 Value ($000) $1,107 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 5,235 Value ($000) $1,473 Avg Close $271.73 Range $250.89 - $299.92

Q2 2024

Shares 4,948 Value ($000) $1,484 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 5,045 Value ($000) $1,462 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 4,939 Value ($000) $1,249 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 4,665 Value ($000) $1,236 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 4,665 Value ($000) $1,156 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 4,381 Value ($000) $1,001 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 4,196 Value ($000) $727 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 4,206 Value ($000) $625 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 3,566 Value ($000) $808 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 3,481 Value ($000) $805 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 6,544 Value ($000) $1,692 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 5,272 Value ($000) $1,157 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 5,163 Value ($000) $1,540 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 4,233 Value ($000) $1,203 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 4,344 Value ($000) $1,128 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 2,252 Value ($000) $566 Avg Close $180.94 Range $138.87 - $235.60

Q4 2018

Shares 841 Value ($000) $136 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 870 Value ($000) $209 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 860 Value ($000) $195 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 862 Value ($000) $207 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 1,006 Value ($000) $251 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 982 Value ($000) $222 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 997 Value ($000) $217 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 2,000 Value ($000) $390 Avg Close $165.14 Range $158.88 - $171.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,458	$2,732	$261.56	$223.46 - $297.00
Q3 2025	9,189	$2,167	$228.30	$213.63 - $242.95
Q2 2025	9,003	$2,046	$215.22	$190.85 - $241.35
Q1 2025	4,540	$1,107	$253.59	$213.36 - $275.46
Q4 2024	5,235	$1,473	$271.73	$250.89 - $299.92
Q2 2024	4,948	$1,484	$251.77	$233.71 - $292.53
Q1 2024	5,045	$1,462	$239.79	$224.42 - $280.23
Q4 2023	4,939	$1,249	$242.32	$214.07 - $273.32
Q3 2023	4,665	$1,236	$246.77	$233.39 - $257.68
Q2 2023	4,665	$1,156	$216.04	$201.57 - $237.09
Q1 2023	4,381	$1,001	$190.64	$163.63 - $215.75
Q4 2022	4,196	$727	$155.01	$137.81 - $172.87
Q3 2022	4,206	$625	$195.77	$132.16 - $223.11
Q2 2022	3,566	$808	$196.73	$177.68 - $230.39
Q1 2022	3,481	$805	$216.03	$183.41 - $245.01
Q4 2021	6,544	$1,692	$219.91	$198.07 - $239.24
Q3 2021	5,272	$1,157	$247.97	$200.54 - $276.31
Q2 2021	5,163	$1,540	$270.30	$249.72 - $291.34
Q1 2021	4,233	$1,203	$234.19	$213.27 - $262.43
Q4 2020	4,344	$1,128	$251.15	$226.58 - $277.03
Q3 2020	2,252	$566	$180.94	$138.87 - $235.60
Q4 2018	841	$136	$185.88	$132.96 - $213.89
Q3 2018	870	$209	$212.22	$197.31 - $227.68
Q2 2018	860	$195	$216.45	$194.84 - $232.96
Q1 2018	862	$207	$220.51	$197.20 - $239.44
Q4 2017	1,006	$251	$199.05	$186.32 - $222.40
Q3 2017	982	$222	$184.90	$176.30 - $196.91
Q2 2017	997	$217	$171.00	$158.36 - $189.52
Q1 2017	2,000	$390	$165.14	$158.88 - $171.60