FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 305,551 Value ($000) $4 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 305,551 Value ($000) $4 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 305,551 Value ($000) $3 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 301,027 Value ($000) $3 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 288,822 Value ($000) $3 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 292,656 Value ($000) $3 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 311,037 Value ($000) $4 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 319,828 Value ($000) $4 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 338,109 Value ($000) $4 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 352,834 Value ($000) $4 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 352,834 Value ($000) $5 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 790,893 Value ($000) $10 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 861,067 Value ($000) $10 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 838,759 Value ($000) $9,394 Avg Close $10.86 Range $8.19 - $13.00

Q1 2022

Shares 1,493,125 Value ($000) $25,249 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 3,158,663 Value ($000) $65,605 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 2,900,839 Value ($000) $41,077 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 986,839 Value ($000) $14,664 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 296,439 Value ($000) $3,631 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 324,689 Value ($000) $2,854 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 360,439 Value ($000) $2,401 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 378,027 Value ($000) $2,298 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 378,027 Value ($000) $1,826 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 389,527 Value ($000) $3,623 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 389,527 Value ($000) $3,568 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 369,727 Value ($000) $3,782 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 400,727 Value ($000) $3,518 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 421,477 Value ($000) $3,224 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 377,677 Value ($000) $3,494 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 434,177 Value ($000) $4,806 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 434,177 Value ($000) $4,811 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 434,027 Value ($000) $5,421 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 434,027 Value ($000) $5,195 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 434,027 Value ($000) $4,857 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 447,027 Value ($000) $5,203 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 483,327 Value ($000) $5,863 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 511,527 Value ($000) $6,174 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 511,527 Value ($000) $6,430 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 524,727 Value ($000) $7,084 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 1,124,827 Value ($000) $15,848 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 1,147,927 Value ($000) $15,577 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 1,147,927 Value ($000) $17,230 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 1,167,927 Value ($000) $18,850 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 1,253,827 Value ($000) $19,434 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 1,430,027 Value ($000) $21,150 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 1,496,227 Value ($000) $25,795 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 1,439,327 Value ($000) $22,453 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 643,927 Value ($000) $9,936 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 667,827 Value ($000) $11,266 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 722,327 Value ($000) $11,174 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,551	$4	$12.83	$11.21 - $13.99
Q3 2025	305,551	$4	$11.33	$10.42 - $12.18
Q2 2025	305,551	$3	$9.87	$8.11 - $10.65
Q1 2025	301,027	$3	$9.24	$8.47 - $10.00
Q4 2024	288,822	$3	$9.87	$8.99 - $10.73
Q3 2024	292,656	$3	$10.44	$8.58 - $13.43
Q2 2024	311,037	$4	$11.13	$10.38 - $12.47
Q1 2024	319,828	$4	$10.69	$9.42 - $11.88
Q4 2023	338,109	$4	$9.63	$8.29 - $10.88
Q3 2023	352,834	$4	$11.09	$9.92 - $13.07
Q2 2023	352,834	$5	$10.69	$9.53 - $12.91
Q1 2023	790,893	$10	$10.20	$9.11 - $11.50
Q4 2022	861,067	$10	$10.07	$8.58 - $11.48
Q3 2022	838,759	$9,394	$10.86	$8.19 - $13.00
Q1 2022	1,493,125	$25,249	$14.55	$11.89 - $19.73
Q4 2021	3,158,663	$65,605	$14.00	$10.54 - $16.39
Q3 2021	2,900,839	$41,077	$10.32	$9.39 - $11.41
Q2 2021	986,839	$14,664	$10.09	$8.45 - $12.48
Q1 2021	296,439	$3,631	$8.68	$6.40 - $10.33
Q4 2020	324,689	$2,854	$6.35	$5.01 - $7.21
Q3 2020	360,439	$2,401	$5.14	$4.36 - $5.61
Q2 2020	378,027	$2,298	$4.20	$3.16 - $5.87
Q1 2020	378,027	$1,826	$5.65	$3.00 - $7.03
Q4 2019	389,527	$3,623	$6.68	$6.20 - $7.14
Q3 2019	389,527	$3,568	$6.95	$6.39 - $7.64
Q2 2019	369,727	$3,782	$7.10	$6.31 - $7.59
Q1 2019	400,727	$3,518	$6.08	$5.23 - $6.39
Q4 2018	421,477	$3,224	$6.21	$5.18 - $6.89
Q3 2018	377,677	$3,494	$6.85	$6.25 - $7.63
Q2 2018	434,177	$4,806	$7.74	$7.16 - $8.23
Q1 2018	434,177	$4,811	$7.48	$6.78 - $8.80
Q4 2017	434,027	$5,421	$8.01	$7.65 - $8.36
Q3 2017	434,027	$5,195	$7.25	$6.75 - $7.77
Q2 2017	434,027	$4,857	$7.09	$6.79 - $7.45
Q1 2017	447,027	$5,203	$7.78	$7.17 - $8.20
Q4 2016	483,327	$5,863	$7.47	$6.84 - $8.16
Q3 2016	511,527	$6,174	$7.68	$7.26 - $8.54
Q2 2016	511,527	$6,430	$7.94	$7.25 - $8.59
Q1 2016	524,727	$7,084	$7.45	$6.58 - $8.28
Q4 2015	1,124,827	$15,848	$8.34	$7.68 - $9.06
Q3 2015	1,147,927	$15,577	$8.15	$5.97 - $8.75
Q2 2015	1,147,927	$17,230	$8.75	$8.37 - $9.12
Q1 2015	1,167,927	$18,850	$8.83	$7.98 - $9.39
Q4 2014	1,253,827	$19,434	$8.16	$7.30 - $8.96
Q3 2014	1,430,027	$21,150	$9.38	$7.97 - $9.90
Q2 2014	1,496,227	$25,795	$8.87	$8.42 - $9.48
Q1 2014	1,439,327	$22,453	$8.37	$7.81 - $9.03
Q4 2013	643,927	$9,936	$9.00	$8.12 - $9.64
Q3 2013	667,827	$11,266	$9.02	$8.27 - $9.50
Q2 2013	722,327	$11,174	$7.61	$6.41 - $8.55