FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025

Shares 11,119 Value ($000) $146 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 11,119 Value ($000) $133 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 11,119 Value ($000) $121 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 11,119 Value ($000) $112 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 11,119 Value ($000) $110 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 11,016 Value ($000) $116 Avg Close $10.44 Range $8.58 - $13.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,119	$146	$12.83	$11.21 - $13.99
Q3 2025	11,119	$133	$11.33	$10.42 - $12.18
Q2 2025	11,119	$121	$9.87	$8.11 - $10.65
Q1 2025	11,119	$112	$9.24	$8.47 - $10.00
Q4 2024	11,119	$110	$9.87	$8.99 - $10.73
Q3 2024	11,016	$116	$10.44	$8.58 - $13.43