FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2022

Shares 481,684 Value ($000) $5,394 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 362,483 Value ($000) $4,035 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 362,877 Value ($000) $6,137 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 133,440 Value ($000) $2,771 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 220,478 Value ($000) $3,122 Avg Close $10.32 Range $9.39 - $11.41

Q1 2021

Shares 44,533 Value ($000) $546 Avg Close $8.68 Range $6.40 - $10.33

Q1 2018

Shares 945,960 Value ($000) $10,481 Avg Close $7.48 Range $6.78 - $8.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	481,684	$5,394	$10.86	$8.19 - $13.00
Q2 2022	362,483	$4,035	$10.55	$8.41 - $13.15
Q1 2022	362,877	$6,137	$14.55	$11.89 - $19.73
Q4 2021	133,440	$2,771	$14.00	$10.54 - $16.39
Q3 2021	220,478	$3,122	$10.32	$9.39 - $11.41
Q1 2021	44,533	$546	$8.68	$6.40 - $10.33
Q1 2018	945,960	$10,481	$7.48	$6.78 - $8.80