FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 1,525,186 Value ($000) $20,010 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 1,480,268 Value ($000) $17,704 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 1,480,068 Value ($000) $16,059 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 1,428,931 Value ($000) $14,332 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 1,284,186 Value ($000) $12,713 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 1,277,096 Value ($000) $13,486 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 1,198,057 Value ($000) $15,024 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 1,178,168 Value ($000) $15,646 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 1,154,776 Value ($000) $14,077 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 1,100,042 Value ($000) $13,663 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 1,115,154 Value ($000) $16,872 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 1,118,005 Value ($000) $14,087 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 1,024,732 Value ($000) $11,918 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 979,585 Value ($000) $10,971 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 966,966 Value ($000) $10,762 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 940,700 Value ($000) $15,907 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 932,898 Value ($000) $19,376 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 908,011 Value ($000) $12,857 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 890,295 Value ($000) $13,230 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 862,363 Value ($000) $10,564 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 914,784 Value ($000) $8,041 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 875,388 Value ($000) $5,830 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 919,976 Value ($000) $5,593 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 939,344 Value ($000) $4,537 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 902,008 Value ($000) $8,388 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 878,681 Value ($000) $8,048 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 876,510 Value ($000) $8,967 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 831,224 Value ($000) $7,298 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 821,219 Value ($000) $6,282 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 776,736 Value ($000) $7,186 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 766,008 Value ($000) $8,480 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 781,130 Value ($000) $8,655 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 669,440 Value ($000) $8,361 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 652,230 Value ($000) $7,807 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 695,526 Value ($000) $7,783 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 703,666 Value ($000) $8,190 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 680,173 Value ($000) $8,267 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 759,873 Value ($000) $9,171 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 605,573 Value ($000) $7,612 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 606,173 Value ($000) $8,183 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 561,609 Value ($000) $7,914 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 555,309 Value ($000) $7,535 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 542,509 Value ($000) $8,143 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 535,009 Value ($000) $8,635 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 525,909 Value ($000) $8,133 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 550,009 Value ($000) $8,106 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 548,109 Value ($000) $9,462 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 734,909 Value ($000) $11,474 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 1,211,509 Value ($000) $18,694 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 1,220,429 Value ($000) $20,588 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 1,385,848 Value ($000) $21,439 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,525,186	$20,010	$12.83	$11.21 - $13.99
Q3 2025	1,480,268	$17,704	$11.33	$10.42 - $12.18
Q2 2025	1,480,068	$16,059	$9.87	$8.11 - $10.65
Q1 2025	1,428,931	$14,332	$9.24	$8.47 - $10.00
Q4 2024	1,284,186	$12,713	$9.87	$8.99 - $10.73
Q3 2024	1,277,096	$13,486	$10.44	$8.58 - $13.43
Q2 2024	1,198,057	$15,024	$11.13	$10.38 - $12.47
Q1 2024	1,178,168	$15,646	$10.69	$9.42 - $11.88
Q4 2023	1,154,776	$14,077	$9.63	$8.29 - $10.88
Q3 2023	1,100,042	$13,663	$11.09	$9.92 - $13.07
Q2 2023	1,115,154	$16,872	$10.69	$9.53 - $12.91
Q1 2023	1,118,005	$14,087	$10.20	$9.11 - $11.50
Q4 2022	1,024,732	$11,918	$10.07	$8.58 - $11.48
Q3 2022	979,585	$10,971	$10.86	$8.19 - $13.00
Q2 2022	966,966	$10,762	$10.55	$8.41 - $13.15
Q1 2022	940,700	$15,907	$14.55	$11.89 - $19.73
Q4 2021	932,898	$19,376	$14.00	$10.54 - $16.39
Q3 2021	908,011	$12,857	$10.32	$9.39 - $11.41
Q2 2021	890,295	$13,230	$10.09	$8.45 - $12.48
Q1 2021	862,363	$10,564	$8.68	$6.40 - $10.33
Q4 2020	914,784	$8,041	$6.35	$5.01 - $7.21
Q3 2020	875,388	$5,830	$5.14	$4.36 - $5.61
Q2 2020	919,976	$5,593	$4.20	$3.16 - $5.87
Q1 2020	939,344	$4,537	$5.65	$3.00 - $7.03
Q4 2019	902,008	$8,388	$6.68	$6.20 - $7.14
Q3 2019	878,681	$8,048	$6.95	$6.39 - $7.64
Q2 2019	876,510	$8,967	$7.10	$6.31 - $7.59
Q1 2019	831,224	$7,298	$6.08	$5.23 - $6.39
Q4 2018	821,219	$6,282	$6.21	$5.18 - $6.89
Q3 2018	776,736	$7,186	$6.85	$6.25 - $7.63
Q2 2018	766,008	$8,480	$7.74	$7.16 - $8.23
Q1 2018	781,130	$8,655	$7.48	$6.78 - $8.80
Q4 2017	669,440	$8,361	$8.01	$7.65 - $8.36
Q3 2017	652,230	$7,807	$7.25	$6.75 - $7.77
Q2 2017	695,526	$7,783	$7.09	$6.79 - $7.45
Q1 2017	703,666	$8,190	$7.78	$7.17 - $8.20
Q4 2016	680,173	$8,267	$7.47	$6.84 - $8.16
Q3 2016	759,873	$9,171	$7.68	$7.26 - $8.54
Q2 2016	605,573	$7,612	$7.94	$7.25 - $8.59
Q1 2016	606,173	$8,183	$7.45	$6.58 - $8.28
Q4 2015	561,609	$7,914	$8.34	$7.68 - $9.06
Q3 2015	555,309	$7,535	$8.15	$5.97 - $8.75
Q2 2015	542,509	$8,143	$8.75	$8.37 - $9.12
Q1 2015	535,009	$8,635	$8.83	$7.98 - $9.39
Q4 2014	525,909	$8,133	$8.16	$7.30 - $8.96
Q3 2014	550,009	$8,106	$9.38	$7.97 - $9.90
Q2 2014	548,109	$9,462	$8.87	$8.42 - $9.48
Q1 2014	734,909	$11,474	$8.37	$7.81 - $9.03
Q4 2013	1,211,509	$18,694	$9.00	$8.12 - $9.64
Q3 2013	1,220,429	$20,588	$9.02	$8.27 - $9.50
Q2 2013	1,385,848	$21,439	$7.61	$6.41 - $8.55