FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025

Shares 1,921 Value ($000) $555 Avg Close $261.56 Range $223.46 - $297.00

Q4 2024

Shares 233 Value ($000) $66 Avg Close $271.73 Range $250.89 - $299.92

Q3 2022

Shares 233 Value ($000) $35 Avg Close $195.77 Range $132.16 - $223.11

Q4 2020

Shares 840 Value ($000) $218 Avg Close $251.15 Range $226.58 - $277.03

Q2 2019

Shares 10,014 Value ($000) $1,644 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 10,014 Value ($000) $1,817 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 10,014 Value ($000) $1,616 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 10,487 Value ($000) $2,525 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 10,487 Value ($000) $2,381 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 9,003 Value ($000) $2,162 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 6,553 Value ($000) $1,635 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 6,553 Value ($000) $1,478 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 3,543 Value ($000) $770 Avg Close $171.00 Range $158.36 - $189.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,921	$555	$261.56	$223.46 - $297.00
Q4 2024	233	$66	$271.73	$250.89 - $299.92
Q3 2022	233	$35	$195.77	$132.16 - $223.11
Q4 2020	840	$218	$251.15	$226.58 - $277.03
Q2 2019	10,014	$1,644	$154.86	$133.23 - $176.24
Q1 2019	10,014	$1,817	$155.84	$138.26 - $164.76
Q4 2018	10,014	$1,616	$185.88	$132.96 - $213.89
Q3 2018	10,487	$2,525	$212.22	$197.31 - $227.68
Q2 2018	10,487	$2,381	$216.45	$194.84 - $232.96
Q1 2018	9,003	$2,162	$220.51	$197.20 - $239.44
Q4 2017	6,553	$1,635	$199.05	$186.32 - $222.40
Q3 2017	6,553	$1,478	$184.90	$176.30 - $196.91
Q2 2017	3,543	$770	$171.00	$158.36 - $189.52