FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2022

Shares 1,274,471 Value ($000) $14,185 Avg Close $10.55 Range $8.41 - $13.15

Q4 2021

Shares 1,421,123 Value ($000) $29,517 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 1,391,818 Value ($000) $19,708 Avg Close $10.32 Range $9.39 - $11.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,274,471	$14,185	$10.55	$8.41 - $13.15
Q4 2021	1,421,123	$29,517	$14.00	$10.54 - $16.39
Q3 2021	1,391,818	$19,708	$10.32	$9.39 - $11.41