FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

CAISSE DES DEPOTS ET CONSIGNATIONS's Holding History (CIK: 0001056947)

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

Q4 2025

Shares 533,663 Value ($000) $7,002 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 562,879 Value ($000) $6,732 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 30,840 Value ($000) $335 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 30,840 Value ($000) $309 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 381,134 Value ($000) $3,773 Avg Close $9.87 Range $8.99 - $10.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	533,663	$7,002	$12.83	$11.21 - $13.99
Q3 2025	562,879	$6,732	$11.33	$10.42 - $12.18
Q2 2025	30,840	$335	$9.87	$8.11 - $10.65
Q1 2025	30,840	$309	$9.24	$8.47 - $10.00
Q4 2024	381,134	$3,773	$9.87	$8.99 - $10.73