FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025

Shares 16,457 Value ($000) $4,754 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 15,686 Value ($000) $3,699 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 15,514 Value ($000) $3,526 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 15,521 Value ($000) $3,784 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 14,669 Value ($000) $4,127 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 13,777 Value ($000) $3,770 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 13,480 Value ($000) $4,042 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 13,788 Value ($000) $3,995 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 12,400 Value ($000) $3,137 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 12,299 Value ($000) $3,277 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 12,249 Value ($000) $3,037 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 12,285 Value ($000) $2,807 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 7,468 Value ($000) $1,295 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 12,707 Value ($000) $1,887 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 13,655 Value ($000) $3,096 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 13,776 Value ($000) $3,188 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 9,279 Value ($000) $2,400 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 3,734 Value ($000) $819 Avg Close $247.97 Range $200.54 - $276.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,457	$4,754	$261.56	$223.46 - $297.00
Q3 2025	15,686	$3,699	$228.30	$213.63 - $242.95
Q2 2025	15,514	$3,526	$215.22	$190.85 - $241.35
Q1 2025	15,521	$3,784	$253.59	$213.36 - $275.46
Q4 2024	14,669	$4,127	$271.73	$250.89 - $299.92
Q3 2024	13,777	$3,770	$281.24	$246.42 - $303.59
Q2 2024	13,480	$4,042	$251.77	$233.71 - $292.53
Q1 2024	13,788	$3,995	$239.79	$224.42 - $280.23
Q4 2023	12,400	$3,137	$242.32	$214.07 - $273.32
Q3 2023	12,299	$3,277	$246.77	$233.39 - $257.68
Q2 2023	12,249	$3,037	$216.04	$201.57 - $237.09
Q1 2023	12,285	$2,807	$190.64	$163.63 - $215.75
Q4 2022	7,468	$1,295	$155.01	$137.81 - $172.87
Q3 2022	12,707	$1,887	$195.77	$132.16 - $223.11
Q2 2022	13,655	$3,096	$196.73	$177.68 - $230.39
Q1 2022	13,776	$3,188	$216.03	$183.41 - $245.01
Q4 2021	9,279	$2,400	$219.91	$198.07 - $239.24
Q3 2021	3,734	$819	$247.97	$200.54 - $276.31