FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q2 2023

Shares 23,416 Value ($000) $354 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 22,600 Value ($000) $285 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 22,600 Value ($000) $263 Avg Close $10.07 Range $8.58 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	23,416	$354	$10.69	$9.53 - $12.91
Q1 2023	22,600	$285	$10.20	$9.11 - $11.50
Q4 2022	22,600	$263	$10.07	$8.58 - $11.48