FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 684,524 Value ($000) $8,981 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 590,743 Value ($000) $7,065 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 591,939 Value ($000) $6,423 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 569,434 Value ($000) $5,711 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 633,849 Value ($000) $6,275 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 648,884 Value ($000) $6,852 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 664,414 Value ($000) $8,332 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 711,004 Value ($000) $9,442 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 723,204 Value ($000) $8,816 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 714,178 Value ($000) $8,870 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 770,213 Value ($000) $11,653 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 788,918 Value ($000) $10 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 717,911 Value ($000) $8 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 695,247 Value ($000) $7,847 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 651,078 Value ($000) $7,246 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 621,798 Value ($000) $10,515 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 717,328 Value ($000) $14,562 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 563,560 Value ($000) $7,980 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 588,760 Value ($000) $8,749 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 499,080 Value ($000) $6,114 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 509,220 Value ($000) $4,476 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 494,220 Value ($000) $3,292 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 438,220 Value ($000) $2,664 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 491,420 Value ($000) $2,374 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 934,153 Value ($000) $8,688 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 948,828 Value ($000) $8,691 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 1,050,128 Value ($000) $10,743 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 1,060,543 Value ($000) $9,312 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 952,303 Value ($000) $7,285 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 829,153 Value ($000) $7,670 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 960,503 Value ($000) $10,633 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 931,028 Value ($000) $10,185 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 987,068 Value ($000) $12,328 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 1,023,743 Value ($000) $12,254 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 914,643 Value ($000) $10,221 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 1,229,248 Value ($000) $14,308 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 1,254,173 Value ($000) $15,213 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 1,058,983 Value ($000) $12,782 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 1,104,583 Value ($000) $13,885 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 1,201,933 Value ($000) $16,226 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 1,178,683 Value ($000) $16,608 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 1,193,383 Value ($000) $16,224 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 1,010,383 Value ($000) $15,166 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 1,205,283 Value ($000) $19,453 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 1,187,633 Value ($000) $18,408 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 1,138,233 Value ($000) $16,835 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 1,178,533 Value ($000) $20,318 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 1,211,933 Value ($000) $18,907 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 1,319,733 Value ($000) $20,364 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 1,304,733 Value ($000) $22,011 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 1,336,533 Value ($000) $20,676 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	684,524	$8,981	$12.83	$11.21 - $13.99
Q3 2025	590,743	$7,065	$11.33	$10.42 - $12.18
Q2 2025	591,939	$6,423	$9.87	$8.11 - $10.65
Q1 2025	569,434	$5,711	$9.24	$8.47 - $10.00
Q4 2024	633,849	$6,275	$9.87	$8.99 - $10.73
Q3 2024	648,884	$6,852	$10.44	$8.58 - $13.43
Q2 2024	664,414	$8,332	$11.13	$10.38 - $12.47
Q1 2024	711,004	$9,442	$10.69	$9.42 - $11.88
Q4 2023	723,204	$8,816	$9.63	$8.29 - $10.88
Q3 2023	714,178	$8,870	$11.09	$9.92 - $13.07
Q2 2023	770,213	$11,653	$10.69	$9.53 - $12.91
Q1 2023	788,918	$10	$10.20	$9.11 - $11.50
Q4 2022	717,911	$8	$10.07	$8.58 - $11.48
Q3 2022	695,247	$7,847	$10.86	$8.19 - $13.00
Q2 2022	651,078	$7,246	$10.55	$8.41 - $13.15
Q1 2022	621,798	$10,515	$14.55	$11.89 - $19.73
Q4 2021	717,328	$14,562	$14.00	$10.54 - $16.39
Q3 2021	563,560	$7,980	$10.32	$9.39 - $11.41
Q2 2021	588,760	$8,749	$10.09	$8.45 - $12.48
Q1 2021	499,080	$6,114	$8.68	$6.40 - $10.33
Q4 2020	509,220	$4,476	$6.35	$5.01 - $7.21
Q3 2020	494,220	$3,292	$5.14	$4.36 - $5.61
Q2 2020	438,220	$2,664	$4.20	$3.16 - $5.87
Q1 2020	491,420	$2,374	$5.65	$3.00 - $7.03
Q4 2019	934,153	$8,688	$6.68	$6.20 - $7.14
Q3 2019	948,828	$8,691	$6.95	$6.39 - $7.64
Q2 2019	1,050,128	$10,743	$7.10	$6.31 - $7.59
Q1 2019	1,060,543	$9,312	$6.08	$5.23 - $6.39
Q4 2018	952,303	$7,285	$6.21	$5.18 - $6.89
Q3 2018	829,153	$7,670	$6.85	$6.25 - $7.63
Q2 2018	960,503	$10,633	$7.74	$7.16 - $8.23
Q1 2018	931,028	$10,185	$7.48	$6.78 - $8.80
Q4 2017	987,068	$12,328	$8.01	$7.65 - $8.36
Q3 2017	1,023,743	$12,254	$7.25	$6.75 - $7.77
Q2 2017	914,643	$10,221	$7.09	$6.79 - $7.45
Q1 2017	1,229,248	$14,308	$7.78	$7.17 - $8.20
Q4 2016	1,254,173	$15,213	$7.47	$6.84 - $8.16
Q3 2016	1,058,983	$12,782	$7.68	$7.26 - $8.54
Q2 2016	1,104,583	$13,885	$7.94	$7.25 - $8.59
Q1 2016	1,201,933	$16,226	$7.45	$6.58 - $8.28
Q4 2015	1,178,683	$16,608	$8.34	$7.68 - $9.06
Q3 2015	1,193,383	$16,224	$8.15	$5.97 - $8.75
Q2 2015	1,010,383	$15,166	$8.75	$8.37 - $9.12
Q1 2015	1,205,283	$19,453	$8.83	$7.98 - $9.39
Q4 2014	1,187,633	$18,408	$8.16	$7.30 - $8.96
Q3 2014	1,138,233	$16,835	$9.38	$7.97 - $9.90
Q2 2014	1,178,533	$20,318	$8.87	$8.42 - $9.48
Q1 2014	1,211,933	$18,907	$8.37	$7.81 - $9.03
Q4 2013	1,319,733	$20,364	$9.00	$8.12 - $9.64
Q3 2013	1,304,733	$22,011	$9.02	$8.27 - $9.50
Q2 2013	1,336,533	$20,676	$7.61	$6.41 - $8.55