FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q1 2024

Shares 128,600 Value ($000) $1,708 Avg Close $10.69 Range $9.42 - $11.88

Q1 2022

Shares 2,068,626 Value ($000) $34,981 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 1,833,717 Value ($000) $38,086 Avg Close $14.00 Range $10.54 - $16.39

Q3 2013

Shares 38,225 Value ($000) $645 Avg Close $9.02 Range $8.27 - $9.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	128,600	$1,708	$10.69	$9.42 - $11.88
Q1 2022	2,068,626	$34,981	$14.55	$11.89 - $19.73
Q4 2021	1,833,717	$38,086	$14.00	$10.54 - $16.39
Q3 2013	38,225	$645	$9.02	$8.27 - $9.50