FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025

Shares 37,215 Value ($000) $488 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 40,673 Value ($000) $486 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 60,763 Value ($000) $659 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 80,673 Value ($000) $809 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 231,673 Value ($000) $2,294 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 234,673 Value ($000) $2,478 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 334,673 Value ($000) $4,197 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 554,691 Value ($000) $7,366 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 858,673 Value ($000) $10,467 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 867,542 Value ($000) $10,775 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 967,023 Value ($000) $14,631 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 967,876 Value ($000) $12,195 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 1,117,371 Value ($000) $12,995 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 1,117,317 Value ($000) $12,514 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 1,077,058 Value ($000) $11,988 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 1,075,123 Value ($000) $18,180 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 762,572 Value ($000) $15,839 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 782,439 Value ($000) $11,079 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 782,073 Value ($000) $11,622 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 829,073 Value ($000) $10,156 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 844,673 Value ($000) $7,425 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 880,673 Value ($000) $5,865 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 880,673 Value ($000) $5,354 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 880,673 Value ($000) $4,254 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 2,035,673 Value ($000) $18,932 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 2,035,798 Value ($000) $18,648 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 1,435,298 Value ($000) $14,683 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 1,435,298 Value ($000) $12,602 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 1,445,298 Value ($000) $11,057 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 1,469,873 Value ($000) $13,596 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 1,439,873 Value ($000) $15,939 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 1,439,873 Value ($000) $15,954 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 2,013,073 Value ($000) $25,143 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 2,057,873 Value ($000) $24,633 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 2,062,773 Value ($000) $23,082 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 2,007,773 Value ($000) $23,370 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 2,044,273 Value ($000) $24,797 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 2,245,099 Value ($000) $27,098 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 2,276,797 Value ($000) $28,619 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 2,321,967 Value ($000) $31,347 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 2,079,947 Value ($000) $29,306 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 2,308,367 Value ($000) $31,325 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 2,278,073 Value ($000) $34,194 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 2,450,123 Value ($000) $39,545 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 2,671,873 Value ($000) $41,414 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 2,367,873 Value ($000) $35,021 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 2,303,123 Value ($000) $39,706 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 2,309,673 Value ($000) $36,031 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 2,324,923 Value ($000) $35,874 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 2,364,323 Value ($000) $39,886 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 2,767,923 Value ($000) $42,820 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,215	$488	$12.83	$11.21 - $13.99
Q3 2025	40,673	$486	$11.33	$10.42 - $12.18
Q2 2025	60,763	$659	$9.87	$8.11 - $10.65
Q1 2025	80,673	$809	$9.24	$8.47 - $10.00
Q4 2024	231,673	$2,294	$9.87	$8.99 - $10.73
Q3 2024	234,673	$2,478	$10.44	$8.58 - $13.43
Q2 2024	334,673	$4,197	$11.13	$10.38 - $12.47
Q1 2024	554,691	$7,366	$10.69	$9.42 - $11.88
Q4 2023	858,673	$10,467	$9.63	$8.29 - $10.88
Q3 2023	867,542	$10,775	$11.09	$9.92 - $13.07
Q2 2023	967,023	$14,631	$10.69	$9.53 - $12.91
Q1 2023	967,876	$12,195	$10.20	$9.11 - $11.50
Q4 2022	1,117,371	$12,995	$10.07	$8.58 - $11.48
Q3 2022	1,117,317	$12,514	$10.86	$8.19 - $13.00
Q2 2022	1,077,058	$11,988	$10.55	$8.41 - $13.15
Q1 2022	1,075,123	$18,180	$14.55	$11.89 - $19.73
Q4 2021	762,572	$15,839	$14.00	$10.54 - $16.39
Q3 2021	782,439	$11,079	$10.32	$9.39 - $11.41
Q2 2021	782,073	$11,622	$10.09	$8.45 - $12.48
Q1 2021	829,073	$10,156	$8.68	$6.40 - $10.33
Q4 2020	844,673	$7,425	$6.35	$5.01 - $7.21
Q3 2020	880,673	$5,865	$5.14	$4.36 - $5.61
Q2 2020	880,673	$5,354	$4.20	$3.16 - $5.87
Q1 2020	880,673	$4,254	$5.65	$3.00 - $7.03
Q4 2019	2,035,673	$18,932	$6.68	$6.20 - $7.14
Q3 2019	2,035,798	$18,648	$6.95	$6.39 - $7.64
Q2 2019	1,435,298	$14,683	$7.10	$6.31 - $7.59
Q1 2019	1,435,298	$12,602	$6.08	$5.23 - $6.39
Q4 2018	1,445,298	$11,057	$6.21	$5.18 - $6.89
Q3 2018	1,469,873	$13,596	$6.85	$6.25 - $7.63
Q2 2018	1,439,873	$15,939	$7.74	$7.16 - $8.23
Q1 2018	1,439,873	$15,954	$7.48	$6.78 - $8.80
Q4 2017	2,013,073	$25,143	$8.01	$7.65 - $8.36
Q3 2017	2,057,873	$24,633	$7.25	$6.75 - $7.77
Q2 2017	2,062,773	$23,082	$7.09	$6.79 - $7.45
Q1 2017	2,007,773	$23,370	$7.78	$7.17 - $8.20
Q4 2016	2,044,273	$24,797	$7.47	$6.84 - $8.16
Q3 2016	2,245,099	$27,098	$7.68	$7.26 - $8.54
Q2 2016	2,276,797	$28,619	$7.94	$7.25 - $8.59
Q1 2016	2,321,967	$31,347	$7.45	$6.58 - $8.28
Q4 2015	2,079,947	$29,306	$8.34	$7.68 - $9.06
Q3 2015	2,308,367	$31,325	$8.15	$5.97 - $8.75
Q2 2015	2,278,073	$34,194	$8.75	$8.37 - $9.12
Q1 2015	2,450,123	$39,545	$8.83	$7.98 - $9.39
Q4 2014	2,671,873	$41,414	$8.16	$7.30 - $8.96
Q3 2014	2,367,873	$35,021	$9.38	$7.97 - $9.90
Q2 2014	2,303,123	$39,706	$8.87	$8.42 - $9.48
Q1 2014	2,309,673	$36,031	$8.37	$7.81 - $9.03
Q4 2013	2,324,923	$35,874	$9.00	$8.12 - $9.64
Q3 2013	2,364,323	$39,886	$9.02	$8.27 - $9.50
Q2 2013	2,767,923	$42,820	$7.61	$6.41 - $8.55