FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025

Shares 4,510 Value ($000) $1,303 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 6,584 Value ($000) $1,553 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 6,872 Value ($000) $1,562 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 6,936 Value ($000) $1,691 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 6,932 Value ($000) $1,950 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 6,972 Value ($000) $1,908 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 6,965 Value ($000) $2,088 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 7,490 Value ($000) $2,170 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 7,501 Value ($000) $1,898 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 7,701 Value ($000) $2,040 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 7,743 Value ($000) $1,919 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 7,744 Value ($000) $1,769 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 7,851 Value ($000) $1,360 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 8,797 Value ($000) $1,306 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 8,576 Value ($000) $1,944 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 8,520 Value ($000) $1,971 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 7,974 Value ($000) $2,063 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 5,215 Value ($000) $1,143 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 5,035 Value ($000) $1,502 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 3,442 Value ($000) $977 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 2,644 Value ($000) $687 Avg Close $251.15 Range $226.58 - $277.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,510	$1,303	$261.56	$223.46 - $297.00
Q3 2025	6,584	$1,553	$228.30	$213.63 - $242.95
Q2 2025	6,872	$1,562	$215.22	$190.85 - $241.35
Q1 2025	6,936	$1,691	$253.59	$213.36 - $275.46
Q4 2024	6,932	$1,950	$271.73	$250.89 - $299.92
Q3 2024	6,972	$1,908	$281.24	$246.42 - $303.59
Q2 2024	6,965	$2,088	$251.77	$233.71 - $292.53
Q1 2024	7,490	$2,170	$239.79	$224.42 - $280.23
Q4 2023	7,501	$1,898	$242.32	$214.07 - $273.32
Q3 2023	7,701	$2,040	$246.77	$233.39 - $257.68
Q2 2023	7,743	$1,919	$216.04	$201.57 - $237.09
Q1 2023	7,744	$1,769	$190.64	$163.63 - $215.75
Q4 2022	7,851	$1,360	$155.01	$137.81 - $172.87
Q3 2022	8,797	$1,306	$195.77	$132.16 - $223.11
Q2 2022	8,576	$1,944	$196.73	$177.68 - $230.39
Q1 2022	8,520	$1,971	$216.03	$183.41 - $245.01
Q4 2021	7,974	$2,063	$219.91	$198.07 - $239.24
Q3 2021	5,215	$1,143	$247.97	$200.54 - $276.31
Q2 2021	5,035	$1,502	$270.30	$249.72 - $291.34
Q1 2021	3,442	$977	$234.19	$213.27 - $262.43
Q4 2020	2,644	$687	$251.15	$226.58 - $277.03