FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q1 2022

Shares 14,548 Value ($000) $246 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 14,852 Value ($000) $308 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 14,533 Value ($000) $206 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 12,733 Value ($000) $189 Avg Close $10.09 Range $8.45 - $12.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	14,548	$246	$14.55	$11.89 - $19.73
Q4 2021	14,852	$308	$14.00	$10.54 - $16.39
Q3 2021	14,533	$206	$10.32	$9.39 - $11.41
Q2 2021	12,733	$189	$10.09	$8.45 - $12.48