FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 380,230 Value ($000) $4,989 Avg Close $12.83 Range $11.21 - $13.99

Q1 2022

Shares 701,770 Value ($000) $11,867 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 978,130 Value ($000) $20,316 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 1,344,030 Value ($000) $19,031 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 1,027,230 Value ($000) $15,265 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 1,097,180 Value ($000) $13,440 Avg Close $8.68 Range $6.40 - $10.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	380,230	$4,989	$12.83	$11.21 - $13.99
Q1 2022	701,770	$11,867	$14.55	$11.89 - $19.73
Q4 2021	978,130	$20,316	$14.00	$10.54 - $16.39
Q3 2021	1,344,030	$19,031	$10.32	$9.39 - $11.41
Q2 2021	1,027,230	$15,265	$10.09	$8.45 - $12.48
Q1 2021	1,097,180	$13,440	$8.68	$6.40 - $10.33