FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 46,050 Value ($000) $13,302 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 32,799 Value ($000) $7,734 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 36,254 Value ($000) $8,241 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 36,218 Value ($000) $8,829 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 42,143 Value ($000) $11,856 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 39,834 Value ($000) $10,902 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 47,276 Value ($000) $14,175 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 49,124 Value ($000) $14,233 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 51,565 Value ($000) $13,044 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 52,325 Value ($000) $13,862 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 50,714 Value ($000) $12,572 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 49,894 Value ($000) $11,400 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 60,145 Value ($000) $10,417 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 52,172 Value ($000) $7,746 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 47,798 Value ($000) $10,836 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 30,207 Value ($000) $6,990 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 25,987 Value ($000) $6,721 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 26,701 Value ($000) $5,855 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 27,205 Value ($000) $8,116 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 22,886 Value ($000) $6,500 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 25,542 Value ($000) $6,641 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 12,535 Value ($000) $3,153,000 Avg Close $180.94 Range $138.87 - $235.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,050	$13,302	$261.56	$223.46 - $297.00
Q3 2025	32,799	$7,734	$228.30	$213.63 - $242.95
Q2 2025	36,254	$8,241	$215.22	$190.85 - $241.35
Q1 2025	36,218	$8,829	$253.59	$213.36 - $275.46
Q4 2024	42,143	$11,856	$271.73	$250.89 - $299.92
Q3 2024	39,834	$10,902	$281.24	$246.42 - $303.59
Q2 2024	47,276	$14,175	$251.77	$233.71 - $292.53
Q1 2024	49,124	$14,233	$239.79	$224.42 - $280.23
Q4 2023	51,565	$13,044	$242.32	$214.07 - $273.32
Q3 2023	52,325	$13,862	$246.77	$233.39 - $257.68
Q2 2023	50,714	$12,572	$216.04	$201.57 - $237.09
Q1 2023	49,894	$11,400	$190.64	$163.63 - $215.75
Q4 2022	60,145	$10,417	$155.01	$137.81 - $172.87
Q3 2022	52,172	$7,746	$195.77	$132.16 - $223.11
Q2 2022	47,798	$10,836	$196.73	$177.68 - $230.39
Q1 2022	30,207	$6,990	$216.03	$183.41 - $245.01
Q4 2021	25,987	$6,721	$219.91	$198.07 - $239.24
Q3 2021	26,701	$5,855	$247.97	$200.54 - $276.31
Q2 2021	27,205	$8,116	$270.30	$249.72 - $291.34
Q1 2021	22,886	$6,500	$234.19	$213.27 - $262.43
Q4 2020	25,542	$6,641	$251.15	$226.58 - $277.03
Q3 2020	12,535	$3,153,000	$180.94	$138.87 - $235.60