FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 448,252 Value ($000) $5,881 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 446,852 Value ($000) $5,344 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 337,443 Value ($000) $3,661 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 334,443 Value ($000) $3,354 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 334,643 Value ($000) $3,313 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 334,373 Value ($000) $3,531 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 336,933 Value ($000) $4,225 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 333,573 Value ($000) $4,430 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 1,389,954 Value ($000) $16,944 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 1,859,414 Value ($000) $23,094 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 2,482,086 Value ($000) $37,554 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 2,551,784 Value ($000) $32,152 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 2,692,007 Value ($000) $31,308 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 2,986,694 Value ($000) $33,451 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 3,031,543 Value ($000) $33,741 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 3,674,461 Value ($000) $62,135 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 3,874,549 Value ($000) $80,474 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 3,290,730 Value ($000) $46,597 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 3,102,673 Value ($000) $46,106 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 3,277,783 Value ($000) $40,153 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 3,270,400 Value ($000) $28,747 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 3,356,062 Value ($000) $22,351 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 3,560,562 Value ($000) $21,648 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 2,725,662 Value ($000) $13,165 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 2,704,562 Value ($000) $25,152 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 2,638,778 Value ($000) $24,171 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 2,628,165 Value ($000) $26,886 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 2,628,533 Value ($000) $23,079 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 2,583,485 Value ($000) $19,764 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 2,937,705 Value ($000) $27,174 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 2,907,609 Value ($000) $32,187 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 2,564,936 Value ($000) $28,419 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 2,534,303 Value ($000) $30,336 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 2,534,303 Value ($000) $30,336 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 2,503,136 Value ($000) $28,010 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 2,150,436 Value ($000) $25,031 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 2,083,636 Value ($000) $25,275 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 2,070,314 Value ($000) $24,989 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 933,235 Value ($000) $11,731 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 880,207 Value ($000) $11,883 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 820,958 Value ($000) $11,567 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 784,158 Value ($000) $10,641 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 779,649 Value ($000) $11,703 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 756,249 Value ($000) $12,206 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 733,949 Value ($000) $11,376 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 698,404 Value ($000) $10,329 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 677,404 Value ($000) $11,678 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 643,804 Value ($000) $10,043 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 642,404 Value ($000) $9,912 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 457,304 Value ($000) $7,715 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 446,528 Value ($000) $6,908 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	448,252	$5,881	$12.83	$11.21 - $13.99
Q3 2025	446,852	$5,344	$11.33	$10.42 - $12.18
Q2 2025	337,443	$3,661	$9.87	$8.11 - $10.65
Q1 2025	334,443	$3,354	$9.24	$8.47 - $10.00
Q4 2024	334,643	$3,313	$9.87	$8.99 - $10.73
Q3 2024	334,373	$3,531	$10.44	$8.58 - $13.43
Q2 2024	336,933	$4,225	$11.13	$10.38 - $12.47
Q1 2024	333,573	$4,430	$10.69	$9.42 - $11.88
Q4 2023	1,389,954	$16,944	$9.63	$8.29 - $10.88
Q3 2023	1,859,414	$23,094	$11.09	$9.92 - $13.07
Q2 2023	2,482,086	$37,554	$10.69	$9.53 - $12.91
Q1 2023	2,551,784	$32,152	$10.20	$9.11 - $11.50
Q4 2022	2,692,007	$31,308	$10.07	$8.58 - $11.48
Q3 2022	2,986,694	$33,451	$10.86	$8.19 - $13.00
Q2 2022	3,031,543	$33,741	$10.55	$8.41 - $13.15
Q1 2022	3,674,461	$62,135	$14.55	$11.89 - $19.73
Q4 2021	3,874,549	$80,474	$14.00	$10.54 - $16.39
Q3 2021	3,290,730	$46,597	$10.32	$9.39 - $11.41
Q2 2021	3,102,673	$46,106	$10.09	$8.45 - $12.48
Q1 2021	3,277,783	$40,153	$8.68	$6.40 - $10.33
Q4 2020	3,270,400	$28,747	$6.35	$5.01 - $7.21
Q3 2020	3,356,062	$22,351	$5.14	$4.36 - $5.61
Q2 2020	3,560,562	$21,648	$4.20	$3.16 - $5.87
Q1 2020	2,725,662	$13,165	$5.65	$3.00 - $7.03
Q4 2019	2,704,562	$25,152	$6.68	$6.20 - $7.14
Q3 2019	2,638,778	$24,171	$6.95	$6.39 - $7.64
Q2 2019	2,628,165	$26,886	$7.10	$6.31 - $7.59
Q1 2019	2,628,533	$23,079	$6.08	$5.23 - $6.39
Q4 2018	2,583,485	$19,764	$6.21	$5.18 - $6.89
Q3 2018	2,937,705	$27,174	$6.85	$6.25 - $7.63
Q2 2018	2,907,609	$32,187	$7.74	$7.16 - $8.23
Q1 2018	2,564,936	$28,419	$7.48	$6.78 - $8.80
Q4 2017	2,534,303	$30,336	$8.01	$7.65 - $8.36
Q3 2017	2,534,303	$30,336	$7.25	$6.75 - $7.77
Q2 2017	2,503,136	$28,010	$7.09	$6.79 - $7.45
Q1 2017	2,150,436	$25,031	$7.78	$7.17 - $8.20
Q4 2016	2,083,636	$25,275	$7.47	$6.84 - $8.16
Q3 2016	2,070,314	$24,989	$7.68	$7.26 - $8.54
Q2 2016	933,235	$11,731	$7.94	$7.25 - $8.59
Q1 2016	880,207	$11,883	$7.45	$6.58 - $8.28
Q4 2015	820,958	$11,567	$8.34	$7.68 - $9.06
Q3 2015	784,158	$10,641	$8.15	$5.97 - $8.75
Q2 2015	779,649	$11,703	$8.75	$8.37 - $9.12
Q1 2015	756,249	$12,206	$8.83	$7.98 - $9.39
Q4 2014	733,949	$11,376	$8.16	$7.30 - $8.96
Q3 2014	698,404	$10,329	$9.38	$7.97 - $9.90
Q2 2014	677,404	$11,678	$8.87	$8.42 - $9.48
Q1 2014	643,804	$10,043	$8.37	$7.81 - $9.03
Q4 2013	642,404	$9,912	$9.00	$8.12 - $9.64
Q3 2013	457,304	$7,715	$9.02	$8.27 - $9.50
Q2 2013	446,528	$6,908	$7.61	$6.41 - $8.55