FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 284,966 Value ($000) $3,784 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 284,706 Value ($000) $3,351 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 269,929 Value ($000) $2,929 Avg Close $9.87 Range $8.11 - $10.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,966	$3,784	$12.83	$11.21 - $13.99
Q3 2025	284,706	$3,351	$11.33	$10.42 - $12.18
Q2 2025	269,929	$2,929	$9.87	$8.11 - $10.65