FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025

Shares 20,413 Value ($000) $277 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 19,304 Value ($000) $258 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 18,395 Value ($000) $204 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 15,590 Value ($000) $146 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 15,590 Value ($000) $154 Avg Close $9.87 Range $8.99 - $10.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,413	$277	$12.83	$11.21 - $13.99
Q3 2025	19,304	$258	$11.33	$10.42 - $12.18
Q2 2025	18,395	$204	$9.87	$8.11 - $10.65
Q1 2025	15,590	$146	$9.24	$8.47 - $10.00
Q4 2024	15,590	$154	$9.87	$8.99 - $10.73