FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2025

Shares 80,490 Value ($000) $23,256 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 81,524 Value ($000) $19,225 Avg Close $228.30 Range $213.63 - $242.95

Q1 2025

Shares 77,444 Value ($000) $18,885 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 85,485 Value ($000) $24,049 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 88,927 Value ($000) $24,338 Avg Close $281.24 Range $246.42 - $303.59

Q3 2022

Shares 32,155 Value ($000) $4,822 Avg Close $195.77 Range $132.16 - $223.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,490	$23,256	$261.56	$223.46 - $297.00
Q3 2025	81,524	$19,225	$228.30	$213.63 - $242.95
Q1 2025	77,444	$18,885	$253.59	$213.36 - $275.46
Q4 2024	85,485	$24,049	$271.73	$250.89 - $299.92
Q3 2024	88,927	$24,338	$281.24	$246.42 - $303.59
Q3 2022	32,155	$4,822	$195.77	$132.16 - $223.11