FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 619,551 Value ($000) $8,129 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 591,261 Value ($000) $7,070 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 415,893 Value ($000) $4,513 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 565,179 Value ($000) $5,677 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 773,804 Value ($000) $7,660 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 1,294,037 Value ($000) $13,665 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 4,678,421 Value ($000) $58,667 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 616,252 Value ($000) $8,184 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 1,675,221 Value ($000) $20,420 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 363,200 Value ($000) $4,511 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 317,488 Value ($000) $4,804 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 271,568 Value ($000) $3,422 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 972,890 Value ($000) $11,315 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 484,275 Value ($000) $5,440 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 488,808 Value ($000) $5,440 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 3,385,274 Value ($000) $57,245 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 3,962,233 Value ($000) $125,484 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 2,538,690 Value ($000) $35,948 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 798,808 Value ($000) $11,871 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 865,188 Value ($000) $10,602 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 907,716 Value ($000) $7,979 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 790,377 Value ($000) $5,264 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 866,453 Value ($000) $5,268 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 804,495 Value ($000) $3,883 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 7,165,368 Value ($000) $66,637 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 1,932,620 Value ($000) $17,703 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 3,591,740 Value ($000) $36,744 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 4,147,175 Value ($000) $36,413 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 856,526 Value ($000) $6,547 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 1,500,978 Value ($000) $13,882 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 727,589 Value ($000) $8,054 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 1,256,655 Value ($000) $13,920 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 859,463 Value ($000) $10,715 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 1,019,181 Value ($000) $12,199 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 1,406,546 Value ($000) $15,740 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 5,693,602 Value ($000) $66,274 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 827,660 Value ($000) $10,039 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 466,510 Value ($000) $5,628 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 1,442,520 Value ($000) $18,133 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 2,494,740 Value ($000) $33,679 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 3,985,350 Value ($000) $56,156 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 1,013,182 Value ($000) $13,749 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 353,242 Value ($000) $5,302 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 290,499 Value ($000) $4,689 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 223,201 Value ($000) $3,460 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 189,481 Value ($000) $2,803 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 175,972 Value ($000) $3,034 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 142,462 Value ($000) $2,222 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 132,077 Value ($000) $2,035 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 200,682 Value ($000) $3,388 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 136,241 Value ($000) $2,106 Avg Close $7.61 Range $6.41 - $8.55

Q1 2013

Shares 104,033 Value ($000) $1,367 Avg Close $6.98 Range $6.39 - $7.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	619,551	$8,129	$12.83	$11.21 - $13.99
Q3 2025	591,261	$7,070	$11.33	$10.42 - $12.18
Q2 2025	415,893	$4,513	$9.87	$8.11 - $10.65
Q1 2025	565,179	$5,677	$9.24	$8.47 - $10.00
Q4 2024	773,804	$7,660	$9.87	$8.99 - $10.73
Q3 2024	1,294,037	$13,665	$10.44	$8.58 - $13.43
Q2 2024	4,678,421	$58,667	$11.13	$10.38 - $12.47
Q1 2024	616,252	$8,184	$10.69	$9.42 - $11.88
Q4 2023	1,675,221	$20,420	$9.63	$8.29 - $10.88
Q3 2023	363,200	$4,511	$11.09	$9.92 - $13.07
Q2 2023	317,488	$4,804	$10.69	$9.53 - $12.91
Q1 2023	271,568	$3,422	$10.20	$9.11 - $11.50
Q4 2022	972,890	$11,315	$10.07	$8.58 - $11.48
Q3 2022	484,275	$5,440	$10.86	$8.19 - $13.00
Q2 2022	488,808	$5,440	$10.55	$8.41 - $13.15
Q1 2022	3,385,274	$57,245	$14.55	$11.89 - $19.73
Q4 2021	3,962,233	$125,484	$14.00	$10.54 - $16.39
Q3 2021	2,538,690	$35,948	$10.32	$9.39 - $11.41
Q2 2021	798,808	$11,871	$10.09	$8.45 - $12.48
Q1 2021	865,188	$10,602	$8.68	$6.40 - $10.33
Q4 2020	907,716	$7,979	$6.35	$5.01 - $7.21
Q3 2020	790,377	$5,264	$5.14	$4.36 - $5.61
Q2 2020	866,453	$5,268	$4.20	$3.16 - $5.87
Q1 2020	804,495	$3,883	$5.65	$3.00 - $7.03
Q4 2019	7,165,368	$66,637	$6.68	$6.20 - $7.14
Q3 2019	1,932,620	$17,703	$6.95	$6.39 - $7.64
Q2 2019	3,591,740	$36,744	$7.10	$6.31 - $7.59
Q1 2019	4,147,175	$36,413	$6.08	$5.23 - $6.39
Q4 2018	856,526	$6,547	$6.21	$5.18 - $6.89
Q3 2018	1,500,978	$13,882	$6.85	$6.25 - $7.63
Q2 2018	727,589	$8,054	$7.74	$7.16 - $8.23
Q1 2018	1,256,655	$13,920	$7.48	$6.78 - $8.80
Q4 2017	859,463	$10,715	$8.01	$7.65 - $8.36
Q3 2017	1,019,181	$12,199	$7.25	$6.75 - $7.77
Q2 2017	1,406,546	$15,740	$7.09	$6.79 - $7.45
Q1 2017	5,693,602	$66,274	$7.78	$7.17 - $8.20
Q4 2016	827,660	$10,039	$7.47	$6.84 - $8.16
Q3 2016	466,510	$5,628	$7.68	$7.26 - $8.54
Q2 2016	1,442,520	$18,133	$7.94	$7.25 - $8.59
Q1 2016	2,494,740	$33,679	$7.45	$6.58 - $8.28
Q4 2015	3,985,350	$56,156	$8.34	$7.68 - $9.06
Q3 2015	1,013,182	$13,749	$8.15	$5.97 - $8.75
Q2 2015	353,242	$5,302	$8.75	$8.37 - $9.12
Q1 2015	290,499	$4,689	$8.83	$7.98 - $9.39
Q4 2014	223,201	$3,460	$8.16	$7.30 - $8.96
Q3 2014	189,481	$2,803	$9.38	$7.97 - $9.90
Q2 2014	175,972	$3,034	$8.87	$8.42 - $9.48
Q1 2014	142,462	$2,222	$8.37	$7.81 - $9.03
Q4 2013	132,077	$2,035	$9.00	$8.12 - $9.64
Q3 2013	200,682	$3,388	$9.02	$8.27 - $9.50
Q2 2013	136,241	$2,106	$7.61	$6.41 - $8.55
Q1 2013	104,033	$1,367	$6.98	$6.39 - $7.49