FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 648,350 Value ($000) $8,516 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 640,569 Value ($000) $7,658 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 640,569 Value ($000) $6,941 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 662,272 Value ($000) $6,441 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 665,167 Value ($000) $6,582 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 672,923 Value ($000) $7,103 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 633,423 Value ($000) $7,946 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 525,177 Value ($000) $6,972 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 547,626 Value ($000) $6,673 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 559,895 Value ($000) $6,957 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 587,759 Value ($000) $8,885 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 5,135,448 Value ($000) $64,681 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 486,467 Value ($000) $5,660 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 502,015 Value ($000) $5,634 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 830,993 Value ($000) $9,252 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 2,146,107 Value ($000) $36,293 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 1,173,957 Value ($000) $24,381 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 1,166,386 Value ($000) $16,513 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 840,791 Value ($000) $12,491 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 1,478,979 Value ($000) $18,121 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 1,232,750 Value ($000) $10,832 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 1,835,201 Value ($000) $12,219 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 3,634,886 Value ($000) $22,104 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 1,399,002 Value ($000) $6,769 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 1,129,489 Value ($000) $10,493 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 1,535,314 Value ($000) $14,067 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 1,367,732 Value ($000) $13,988 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 1,261,909 Value ($000) $11,076 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 927,217 Value ($000) $7,089 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 923,405 Value ($000) $8,538 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 966,171 Value ($000) $10,700 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 929,949 Value ($000) $10,308 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 927,864 Value ($000) $11,593 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 943,895 Value ($000) $11,295 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 655,953 Value ($000) $7,353 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 500,866 Value ($000) $5,828 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 495,266 Value ($000) $6,010 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 461,867 Value ($000) $5,572 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 461,867 Value ($000) $5,803 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 461,867 Value ($000) $6,233 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 461,867 Value ($000) $6,505 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 461,867 Value ($000) $6,265 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 461,867 Value ($000) $6,935 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 504,562 Value ($000) $8,146 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 504,562 Value ($000) $7,818 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 539,949 Value ($000) $7,983 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 565,820 Value ($000) $9,752 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 565,820 Value ($000) $8,824 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 454,631 Value ($000) $7,008 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 454,631 Value ($000) $7,667 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 432,325 Value ($000) $6,803 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	648,350	$8,516	$12.83	$11.21 - $13.99
Q3 2025	640,569	$7,658	$11.33	$10.42 - $12.18
Q2 2025	640,569	$6,941	$9.87	$8.11 - $10.65
Q1 2025	662,272	$6,441	$9.24	$8.47 - $10.00
Q4 2024	665,167	$6,582	$9.87	$8.99 - $10.73
Q3 2024	672,923	$7,103	$10.44	$8.58 - $13.43
Q2 2024	633,423	$7,946	$11.13	$10.38 - $12.47
Q1 2024	525,177	$6,972	$10.69	$9.42 - $11.88
Q4 2023	547,626	$6,673	$9.63	$8.29 - $10.88
Q3 2023	559,895	$6,957	$11.09	$9.92 - $13.07
Q2 2023	587,759	$8,885	$10.69	$9.53 - $12.91
Q1 2023	5,135,448	$64,681	$10.20	$9.11 - $11.50
Q4 2022	486,467	$5,660	$10.07	$8.58 - $11.48
Q3 2022	502,015	$5,634	$10.86	$8.19 - $13.00
Q2 2022	830,993	$9,252	$10.55	$8.41 - $13.15
Q1 2022	2,146,107	$36,293	$14.55	$11.89 - $19.73
Q4 2021	1,173,957	$24,381	$14.00	$10.54 - $16.39
Q3 2021	1,166,386	$16,513	$10.32	$9.39 - $11.41
Q2 2021	840,791	$12,491	$10.09	$8.45 - $12.48
Q1 2021	1,478,979	$18,121	$8.68	$6.40 - $10.33
Q4 2020	1,232,750	$10,832	$6.35	$5.01 - $7.21
Q3 2020	1,835,201	$12,219	$5.14	$4.36 - $5.61
Q2 2020	3,634,886	$22,104	$4.20	$3.16 - $5.87
Q1 2020	1,399,002	$6,769	$5.65	$3.00 - $7.03
Q4 2019	1,129,489	$10,493	$6.68	$6.20 - $7.14
Q3 2019	1,535,314	$14,067	$6.95	$6.39 - $7.64
Q2 2019	1,367,732	$13,988	$7.10	$6.31 - $7.59
Q1 2019	1,261,909	$11,076	$6.08	$5.23 - $6.39
Q4 2018	927,217	$7,089	$6.21	$5.18 - $6.89
Q3 2018	923,405	$8,538	$6.85	$6.25 - $7.63
Q2 2018	966,171	$10,700	$7.74	$7.16 - $8.23
Q1 2018	929,949	$10,308	$7.48	$6.78 - $8.80
Q4 2017	927,864	$11,593	$8.01	$7.65 - $8.36
Q3 2017	943,895	$11,295	$7.25	$6.75 - $7.77
Q2 2017	655,953	$7,353	$7.09	$6.79 - $7.45
Q1 2017	500,866	$5,828	$7.78	$7.17 - $8.20
Q4 2016	495,266	$6,010	$7.47	$6.84 - $8.16
Q3 2016	461,867	$5,572	$7.68	$7.26 - $8.54
Q2 2016	461,867	$5,803	$7.94	$7.25 - $8.59
Q1 2016	461,867	$6,233	$7.45	$6.58 - $8.28
Q4 2015	461,867	$6,505	$8.34	$7.68 - $9.06
Q3 2015	461,867	$6,265	$8.15	$5.97 - $8.75
Q2 2015	461,867	$6,935	$8.75	$8.37 - $9.12
Q1 2015	504,562	$8,146	$8.83	$7.98 - $9.39
Q4 2014	504,562	$7,818	$8.16	$7.30 - $8.96
Q3 2014	539,949	$7,983	$9.38	$7.97 - $9.90
Q2 2014	565,820	$9,752	$8.87	$8.42 - $9.48
Q1 2014	565,820	$8,824	$8.37	$7.81 - $9.03
Q4 2013	454,631	$7,008	$9.00	$8.12 - $9.64
Q3 2013	454,631	$7,667	$9.02	$8.27 - $9.50
Q2 2013	432,325	$6,803	$7.61	$6.41 - $8.55