FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 1,207 Value ($000) $349 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 1,167 Value ($000) $275 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 1,067 Value ($000) $260 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 1,067 Value ($000) $213 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 306 Value ($000) $86 Avg Close $271.73 Range $250.89 - $299.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,207	$349	$261.56	$223.46 - $297.00
Q3 2025	1,167	$275	$228.30	$213.63 - $242.95
Q2 2025	1,067	$260	$215.22	$190.85 - $241.35
Q1 2025	1,067	$213	$253.59	$213.36 - $275.46
Q4 2024	306	$86	$271.73	$250.89 - $299.92