FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2025

Shares 1,879 Value ($000) $543 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 1,615 Value ($000) $381 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 1,309 Value ($000) $298 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 1,353 Value ($000) $330 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 1,107 Value ($000) $311 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 7,347 Value ($000) $2,011 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 7,205 Value ($000) $2,160 Avg Close $251.77 Range $233.71 - $292.53

Q4 2023

Shares 4,565 Value ($000) $1,155 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 4,730 Value ($000) $1,253 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 4,636 Value ($000) $1,149 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 4,530 Value ($000) $1,035 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 4,522 Value ($000) $783 Avg Close $155.01 Range $137.81 - $172.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,879	$543	$261.56	$223.46 - $297.00
Q3 2025	1,615	$381	$228.30	$213.63 - $242.95
Q2 2025	1,309	$298	$215.22	$190.85 - $241.35
Q1 2025	1,353	$330	$253.59	$213.36 - $275.46
Q4 2024	1,107	$311	$271.73	$250.89 - $299.92
Q3 2024	7,347	$2,011	$281.24	$246.42 - $303.59
Q2 2024	7,205	$2,160	$251.77	$233.71 - $292.53
Q4 2023	4,565	$1,155	$242.32	$214.07 - $273.32
Q3 2023	4,730	$1,253	$246.77	$233.39 - $257.68
Q2 2023	4,636	$1,149	$216.04	$201.57 - $237.09
Q1 2023	4,530	$1,035	$190.64	$163.63 - $215.75
Q4 2022	4,522	$783	$155.01	$137.81 - $172.87