FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 411,529 Value ($000) $5,399 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 346,855 Value ($000) $4,148 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 176,655 Value ($000) $1,917 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 555,545 Value ($000) $5,572 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 302,903 Value ($000) $2,999 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 1,491,391 Value ($000) $15,749 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 753,466 Value ($000) $9,448 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 411,146 Value ($000) $5,460 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 697,191 Value ($000) $8,499 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 304,884 Value ($000) $3,787 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 80,740 Value ($000) $1,222 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 379,782 Value ($000) $4,785 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 292,477 Value ($000) $3 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 281,495 Value ($000) $3,231 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 783,736 Value ($000) $8,987 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 2,486,230 Value ($000) $39,960 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 773,920 Value ($000) $15,135 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 4,002,370 Value ($000) $54,830 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 774,911 Value ($000) $10,939 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 415,741 Value ($000) $5,000 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 1,214,457 Value ($000) $10,887 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 1,168,609 Value ($000) $8,273 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 1,584,436 Value ($000) $10,407 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 1,416,769 Value ($000) $7,737 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 991,940 Value ($000) $9,325 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 998,174 Value ($000) $9,076 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 866,287 Value ($000) $8,803 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 898,671 Value ($000) $8,031 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 915,126 Value ($000) $7,001 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 620,133 Value ($000) $5,807 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 733,619 Value ($000) $8,121 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 931,802 Value ($000) $10,294 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 1,318,551 Value ($000) $16,475 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 1,470,122 Value ($000) $17,566 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 1,658,835 Value ($000) $18,673 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 773,676 Value ($000) $9,033 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 1,711,920 Value ($000) $20,885 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 1,363,254 Value ($000) $16,487 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 445,329 Value ($000) $5,609 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 174,290 Value ($000) $2,353 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 420,858 Value ($000) $5,933 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 383,196 Value ($000) $5,282 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 458,502 Value ($000) $6,940 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 155,361 Value ($000) $2,513 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 511,267 Value ($000) $7,961 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 1,096,057 Value ($000) $16,342 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 549,652 Value ($000) $9,443 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 1,302,512 Value ($000) $20,299 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 946,757 Value ($000) $14,589 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 1,198,530 Value ($000) $20,227 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 818,336 Value ($000) $12,653 Avg Close $7.61 Range $6.41 - $8.55

Q1 2013

Shares 675,866 Value ($000) $8,890 Avg Close $6.98 Range $6.39 - $7.49

Q4 2012

Shares 5,269,444 Value ($000) $68,183 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	411,529	$5,399	$12.83	$11.21 - $13.99
Q3 2025	346,855	$4,148	$11.33	$10.42 - $12.18
Q2 2025	176,655	$1,917	$9.87	$8.11 - $10.65
Q1 2025	555,545	$5,572	$9.24	$8.47 - $10.00
Q4 2024	302,903	$2,999	$9.87	$8.99 - $10.73
Q3 2024	1,491,391	$15,749	$10.44	$8.58 - $13.43
Q2 2024	753,466	$9,448	$11.13	$10.38 - $12.47
Q1 2024	411,146	$5,460	$10.69	$9.42 - $11.88
Q4 2023	697,191	$8,499	$9.63	$8.29 - $10.88
Q3 2023	304,884	$3,787	$11.09	$9.92 - $13.07
Q2 2023	80,740	$1,222	$10.69	$9.53 - $12.91
Q1 2023	379,782	$4,785	$10.20	$9.11 - $11.50
Q4 2022	292,477	$3	$10.07	$8.58 - $11.48
Q3 2022	281,495	$3,231	$10.86	$8.19 - $13.00
Q2 2022	783,736	$8,987	$10.55	$8.41 - $13.15
Q1 2022	2,486,230	$39,960	$14.55	$11.89 - $19.73
Q4 2021	773,920	$15,135	$14.00	$10.54 - $16.39
Q3 2021	4,002,370	$54,830	$10.32	$9.39 - $11.41
Q2 2021	774,911	$10,939	$10.09	$8.45 - $12.48
Q1 2021	415,741	$5,000	$8.68	$6.40 - $10.33
Q4 2020	1,214,457	$10,887	$6.35	$5.01 - $7.21
Q3 2020	1,168,609	$8,273	$5.14	$4.36 - $5.61
Q2 2020	1,584,436	$10,407	$4.20	$3.16 - $5.87
Q1 2020	1,416,769	$7,737	$5.65	$3.00 - $7.03
Q4 2019	991,940	$9,325	$6.68	$6.20 - $7.14
Q3 2019	998,174	$9,076	$6.95	$6.39 - $7.64
Q2 2019	866,287	$8,803	$7.10	$6.31 - $7.59
Q1 2019	898,671	$8,031	$6.08	$5.23 - $6.39
Q4 2018	915,126	$7,001	$6.21	$5.18 - $6.89
Q3 2018	620,133	$5,807	$6.85	$6.25 - $7.63
Q2 2018	733,619	$8,121	$7.74	$7.16 - $8.23
Q1 2018	931,802	$10,294	$7.48	$6.78 - $8.80
Q4 2017	1,318,551	$16,475	$8.01	$7.65 - $8.36
Q3 2017	1,470,122	$17,566	$7.25	$6.75 - $7.77
Q2 2017	1,658,835	$18,673	$7.09	$6.79 - $7.45
Q1 2017	773,676	$9,033	$7.78	$7.17 - $8.20
Q4 2016	1,711,920	$20,885	$7.47	$6.84 - $8.16
Q3 2016	1,363,254	$16,487	$7.68	$7.26 - $8.54
Q2 2016	445,329	$5,609	$7.94	$7.25 - $8.59
Q1 2016	174,290	$2,353	$7.45	$6.58 - $8.28
Q4 2015	420,858	$5,933	$8.34	$7.68 - $9.06
Q3 2015	383,196	$5,282	$8.15	$5.97 - $8.75
Q2 2015	458,502	$6,940	$8.75	$8.37 - $9.12
Q1 2015	155,361	$2,513	$8.83	$7.98 - $9.39
Q4 2014	511,267	$7,961	$8.16	$7.30 - $8.96
Q3 2014	1,096,057	$16,342	$9.38	$7.97 - $9.90
Q2 2014	549,652	$9,443	$8.87	$8.42 - $9.48
Q1 2014	1,302,512	$20,299	$8.37	$7.81 - $9.03
Q4 2013	946,757	$14,589	$9.00	$8.12 - $9.64
Q3 2013	1,198,530	$20,227	$9.02	$8.27 - $9.50
Q2 2013	818,336	$12,653	$7.61	$6.41 - $8.55
Q1 2013	675,866	$8,890	$6.98	$6.39 - $7.49
Q4 2012	5,269,444	$68,183	—	—