FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 1,316 Value ($000) $380 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 1,142 Value ($000) $269 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 1,231 Value ($000) $280 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 1,151 Value ($000) $281 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 2,151 Value ($000) $605 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 2,271 Value ($000) $622 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 2,426 Value ($000) $727 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 2,735 Value ($000) $792 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 2,979 Value ($000) $754 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 3,224 Value ($000) $854 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 3,376 Value ($000) $837 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 4,221 Value ($000) $964 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 4,387 Value ($000) $760 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 5,799 Value ($000) $861 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 6,055 Value ($000) $1,373 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 8,562 Value ($000) $1,981 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 13,538 Value ($000) $3,501 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 19,287 Value ($000) $4,229 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 21,904 Value ($000) $6,535 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 20,552 Value ($000) $5,838 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 19,321 Value ($000) $5,016 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 20,174 Value ($000) $5,074 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 3,678 Value ($000) $516 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 7,608 Value ($000) $923 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 50,065 Value ($000) $7,570 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 65,692 Value ($000) $9,563 Avg Close $143.27 Range $126.98 - $158.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,316	$380	$261.56	$223.46 - $297.00
Q3 2025	1,142	$269	$228.30	$213.63 - $242.95
Q2 2025	1,231	$280	$215.22	$190.85 - $241.35
Q1 2025	1,151	$281	$253.59	$213.36 - $275.46
Q4 2024	2,151	$605	$271.73	$250.89 - $299.92
Q3 2024	2,271	$622	$281.24	$246.42 - $303.59
Q2 2024	2,426	$727	$251.77	$233.71 - $292.53
Q1 2024	2,735	$792	$239.79	$224.42 - $280.23
Q4 2023	2,979	$754	$242.32	$214.07 - $273.32
Q3 2023	3,224	$854	$246.77	$233.39 - $257.68
Q2 2023	3,376	$837	$216.04	$201.57 - $237.09
Q1 2023	4,221	$964	$190.64	$163.63 - $215.75
Q4 2022	4,387	$760	$155.01	$137.81 - $172.87
Q3 2022	5,799	$861	$195.77	$132.16 - $223.11
Q2 2022	6,055	$1,373	$196.73	$177.68 - $230.39
Q1 2022	8,562	$1,981	$216.03	$183.41 - $245.01
Q4 2021	13,538	$3,501	$219.91	$198.07 - $239.24
Q3 2021	19,287	$4,229	$247.97	$200.54 - $276.31
Q2 2021	21,904	$6,535	$270.30	$249.72 - $291.34
Q1 2021	20,552	$5,838	$234.19	$213.27 - $262.43
Q4 2020	19,321	$5,016	$251.15	$226.58 - $277.03
Q3 2020	20,174	$5,074	$180.94	$138.87 - $235.60
Q2 2020	3,678	$516	$113.18	$93.00 - $134.91
Q1 2020	7,608	$923	$126.12	$79.77 - $147.89
Q4 2019	50,065	$7,570	$137.51	$122.78 - $150.68
Q3 2019	65,692	$9,563	$143.27	$126.98 - $158.44