FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q3 2024

Shares 1,362 Value ($000) $373 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 1,037 Value ($000) $311 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 840 Value ($000) $225 Avg Close $239.79 Range $224.42 - $280.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,362	$373	$281.24	$246.42 - $303.59
Q2 2024	1,037	$311	$251.77	$233.71 - $292.53
Q1 2024	840	$225	$239.79	$224.42 - $280.23