FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 2,680,367 Value ($000) $35,166 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 2,743,580 Value ($000) $32,814 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 2,784,045 Value ($000) $30,207 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 2,803,661 Value ($000) $28,121 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 2,914,535 Value ($000) $28,854 Avg Close $9.87 Range $8.99 - $10.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,680,367	$35,166	$12.83	$11.21 - $13.99
Q3 2025	2,743,580	$32,814	$11.33	$10.42 - $12.18
Q2 2025	2,784,045	$30,207	$9.87	$8.11 - $10.65
Q1 2025	2,803,661	$28,121	$9.24	$8.47 - $10.00
Q4 2024	2,914,535	$28,854	$9.87	$8.99 - $10.73