FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 4,703 Value ($000) $1,358 Avg Close $261.56 Range $223.46 - $297.00

Q2 2024

Shares 4,762 Value ($000) $1,428 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 3,829 Value ($000) $1,109 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 1,461 Value ($000) $274 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 4,186 Value ($000) $1,109 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 3,852 Value ($000) $955 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 2,954 Value ($000) $675 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 2,879 Value ($000) $499 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 2,641 Value ($000) $392 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 11,538 Value ($000) $2,616 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 9,606 Value ($000) $2,223 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 8,908 Value ($000) $2,304 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 8,064 Value ($000) $1,768 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 7,348 Value ($000) $2,192 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 7,232 Value ($000) $2,054 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 7,544 Value ($000) $1,959 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 7,975 Value ($000) $2,006 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 9,153 Value ($000) $1,283 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 9,449 Value ($000) $1,146 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 10,523 Value ($000) $1,591 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 10,966 Value ($000) $1,596 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 12,059 Value ($000) $1,980 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 10,110 Value ($000) $1,834 Avg Close $155.84 Range $138.26 - $164.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,703	$1,358	$261.56	$223.46 - $297.00
Q2 2024	4,762	$1,428	$251.77	$233.71 - $292.53
Q1 2024	3,829	$1,109	$239.79	$224.42 - $280.23
Q4 2023	1,461	$274	$242.32	$214.07 - $273.32
Q3 2023	4,186	$1,109	$246.77	$233.39 - $257.68
Q2 2023	3,852	$955	$216.04	$201.57 - $237.09
Q1 2023	2,954	$675	$190.64	$163.63 - $215.75
Q4 2022	2,879	$499	$155.01	$137.81 - $172.87
Q3 2022	2,641	$392	$195.77	$132.16 - $223.11
Q2 2022	11,538	$2,616	$196.73	$177.68 - $230.39
Q1 2022	9,606	$2,223	$216.03	$183.41 - $245.01
Q4 2021	8,908	$2,304	$219.91	$198.07 - $239.24
Q3 2021	8,064	$1,768	$247.97	$200.54 - $276.31
Q2 2021	7,348	$2,192	$270.30	$249.72 - $291.34
Q1 2021	7,232	$2,054	$234.19	$213.27 - $262.43
Q4 2020	7,544	$1,959	$251.15	$226.58 - $277.03
Q3 2020	7,975	$2,006	$180.94	$138.87 - $235.60
Q2 2020	9,153	$1,283	$113.18	$93.00 - $134.91
Q1 2020	9,449	$1,146	$126.12	$79.77 - $147.89
Q4 2019	10,523	$1,591	$137.51	$122.78 - $150.68
Q3 2019	10,966	$1,596	$143.27	$126.98 - $158.44
Q2 2019	12,059	$1,980	$154.86	$133.23 - $176.24
Q1 2019	10,110	$1,834	$155.84	$138.26 - $164.76