FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q2 2025

Shares 913 Value ($000) $208 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 961 Value ($000) $234 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 945 Value ($000) $266 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 919 Value ($000) $252 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 946 Value ($000) $284 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 913 Value ($000) $238 Avg Close $239.79 Range $224.42 - $280.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	913	$208	$215.22	$190.85 - $241.35
Q1 2025	961	$234	$253.59	$213.36 - $275.46
Q4 2024	945	$266	$271.73	$250.89 - $299.92
Q3 2024	919	$252	$281.24	$246.42 - $303.59
Q2 2024	946	$284	$251.77	$233.71 - $292.53
Q1 2024	913	$238	$239.79	$224.42 - $280.23