FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 4,412,175 Value ($000) $57,888 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 47,142 Value ($000) $564 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 183,482 Value ($000) $1,991 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 474,431 Value ($000) $4,759 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 563,201 Value ($000) $5,576 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 818,367 Value ($000) $8,642 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 323,183 Value ($000) $4,053 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 269,314 Value ($000) $3,576 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 305,148 Value ($000) $3,720 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 744,162 Value ($000) $9,242 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 319,730 Value ($000) $4,838 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 396,770 Value ($000) $4,999 Avg Close $10.20 Range $9.11 - $11.50

Q3 2022

Shares 149,157 Value ($000) $1,671 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 252,408 Value ($000) $2,809 Avg Close $10.55 Range $8.41 - $13.15

Q1 2019

Shares 12,927 Value ($000) $113 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 225,046 Value ($000) $1,722 Avg Close $6.21 Range $5.18 - $6.89

Q1 2018

Shares 21,369 Value ($000) $237 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 109,705 Value ($000) $1,355 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 84,000 Value ($000) $1,005 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 586,000 Value ($000) $6,557 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 28,938 Value ($000) $337 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 127,100 Value ($000) $1,536 Avg Close $7.47 Range $6.84 - $8.16

Q2 2016

Shares 30,770 Value ($000) $387 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 49,575 Value ($000) $669 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 19,155 Value ($000) $264 Avg Close $8.34 Range $7.68 - $9.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,412,175	$57,888	$12.83	$11.21 - $13.99
Q3 2025	47,142	$564	$11.33	$10.42 - $12.18
Q2 2025	183,482	$1,991	$9.87	$8.11 - $10.65
Q1 2025	474,431	$4,759	$9.24	$8.47 - $10.00
Q4 2024	563,201	$5,576	$9.87	$8.99 - $10.73
Q3 2024	818,367	$8,642	$10.44	$8.58 - $13.43
Q2 2024	323,183	$4,053	$11.13	$10.38 - $12.47
Q1 2024	269,314	$3,576	$10.69	$9.42 - $11.88
Q4 2023	305,148	$3,720	$9.63	$8.29 - $10.88
Q3 2023	744,162	$9,242	$11.09	$9.92 - $13.07
Q2 2023	319,730	$4,838	$10.69	$9.53 - $12.91
Q1 2023	396,770	$4,999	$10.20	$9.11 - $11.50
Q3 2022	149,157	$1,671	$10.86	$8.19 - $13.00
Q2 2022	252,408	$2,809	$10.55	$8.41 - $13.15
Q1 2019	12,927	$113	$6.08	$5.23 - $6.39
Q4 2018	225,046	$1,722	$6.21	$5.18 - $6.89
Q1 2018	21,369	$237	$7.48	$6.78 - $8.80
Q4 2017	109,705	$1,355	$8.01	$7.65 - $8.36
Q3 2017	84,000	$1,005	$7.25	$6.75 - $7.77
Q2 2017	586,000	$6,557	$7.09	$6.79 - $7.45
Q1 2017	28,938	$337	$7.78	$7.17 - $8.20
Q4 2016	127,100	$1,536	$7.47	$6.84 - $8.16
Q2 2016	30,770	$387	$7.94	$7.25 - $8.59
Q1 2016	49,575	$669	$7.45	$6.58 - $8.28
Q4 2015	19,155	$264	$8.34	$7.68 - $9.06