FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 1,350,793 Value ($000) $17,722 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 707,539 Value ($000) $8,462 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 541,273 Value ($000) $5,873 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 182,285 Value ($000) $1,814 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 597,462 Value ($000) $5,915 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 824,643 Value ($000) $8,708 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 1,708,938 Value ($000) $21,430 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 2,174,316 Value ($000) $28,875 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 107,090 Value ($000) $1,305 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 958,777 Value ($000) $11,908 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 31,999 Value ($000) $484 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 803,869 Value ($000) $10,129 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 896,427 Value ($000) $10,425 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 2,449,213 Value ($000) $27,615 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 1,778,735 Value ($000) $19,922 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 1,654,402 Value ($000) $27,976 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 2,340,734 Value ($000) $48,360 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 3,993,196 Value ($000) $56,544 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 2,438,736 Value ($000) $36,240 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 3,314,882 Value ($000) $40,607 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 1,266,476 Value ($000) $11,132 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 3,015,100 Value ($000) $20,081 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 2,045,891 Value ($000) $12,439 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 2,775,418 Value ($000) $13,405 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 1,389,435 Value ($000) $12,852 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 2,610,932 Value ($000) $23,916 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 2,309,526 Value ($000) $23,626 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 4,083,344 Value ($000) $35,811 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 3,624,107 Value ($000) $28,304 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 1,463,897 Value ($000) $13,541 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 905,596 Value ($000) $9,886 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 4,631,474 Value ($000) $50,637 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 5,333,480 Value ($000) $66,615 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 502,465 Value ($000) $6,015 Avg Close $7.25 Range $6.75 - $7.77

Q1 2017

Shares 2,153,693 Value ($000) $25,069 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 1,861,853 Value ($000) $22,584 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 5,335,372 Value ($000) $64,398 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 3,601,207 Value ($000) $45,267 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 4,883,711 Value ($000) $65,930 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 406,397 Value ($000) $5,726 Avg Close $8.34 Range $7.68 - $9.06

Q2 2015

Shares 3,339,482 Value ($000) $50,126 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 531,420 Value ($000) $8,577 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 118,224 Value ($000) $1,832 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 84,635 Value ($000) $1,252 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 83,887 Value ($000) $1,446 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 89,285 Value ($000) $1,393 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 90,030 Value ($000) $1,389 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 1,139,784 Value ($000) $19,228 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 2,452,149 Value ($000) $37,935 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,350,793	$17,722	$12.83	$11.21 - $13.99
Q3 2025	707,539	$8,462	$11.33	$10.42 - $12.18
Q2 2025	541,273	$5,873	$9.87	$8.11 - $10.65
Q1 2025	182,285	$1,814	$9.24	$8.47 - $10.00
Q4 2024	597,462	$5,915	$9.87	$8.99 - $10.73
Q3 2024	824,643	$8,708	$10.44	$8.58 - $13.43
Q2 2024	1,708,938	$21,430	$11.13	$10.38 - $12.47
Q1 2024	2,174,316	$28,875	$10.69	$9.42 - $11.88
Q4 2023	107,090	$1,305	$9.63	$8.29 - $10.88
Q3 2023	958,777	$11,908	$11.09	$9.92 - $13.07
Q2 2023	31,999	$484	$10.69	$9.53 - $12.91
Q1 2023	803,869	$10,129	$10.20	$9.11 - $11.50
Q4 2022	896,427	$10,425	$10.07	$8.58 - $11.48
Q3 2022	2,449,213	$27,615	$10.86	$8.19 - $13.00
Q2 2022	1,778,735	$19,922	$10.55	$8.41 - $13.15
Q1 2022	1,654,402	$27,976	$14.55	$11.89 - $19.73
Q4 2021	2,340,734	$48,360	$14.00	$10.54 - $16.39
Q3 2021	3,993,196	$56,544	$10.32	$9.39 - $11.41
Q2 2021	2,438,736	$36,240	$10.09	$8.45 - $12.48
Q1 2021	3,314,882	$40,607	$8.68	$6.40 - $10.33
Q4 2020	1,266,476	$11,132	$6.35	$5.01 - $7.21
Q3 2020	3,015,100	$20,081	$5.14	$4.36 - $5.61
Q2 2020	2,045,891	$12,439	$4.20	$3.16 - $5.87
Q1 2020	2,775,418	$13,405	$5.65	$3.00 - $7.03
Q4 2019	1,389,435	$12,852	$6.68	$6.20 - $7.14
Q3 2019	2,610,932	$23,916	$6.95	$6.39 - $7.64
Q2 2019	2,309,526	$23,626	$7.10	$6.31 - $7.59
Q1 2019	4,083,344	$35,811	$6.08	$5.23 - $6.39
Q4 2018	3,624,107	$28,304	$6.21	$5.18 - $6.89
Q3 2018	1,463,897	$13,541	$6.85	$6.25 - $7.63
Q2 2018	905,596	$9,886	$7.74	$7.16 - $8.23
Q1 2018	4,631,474	$50,637	$7.48	$6.78 - $8.80
Q4 2017	5,333,480	$66,615	$8.01	$7.65 - $8.36
Q3 2017	502,465	$6,015	$7.25	$6.75 - $7.77
Q1 2017	2,153,693	$25,069	$7.78	$7.17 - $8.20
Q4 2016	1,861,853	$22,584	$7.47	$6.84 - $8.16
Q3 2016	5,335,372	$64,398	$7.68	$7.26 - $8.54
Q2 2016	3,601,207	$45,267	$7.94	$7.25 - $8.59
Q1 2016	4,883,711	$65,930	$7.45	$6.58 - $8.28
Q4 2015	406,397	$5,726	$8.34	$7.68 - $9.06
Q2 2015	3,339,482	$50,126	$8.75	$8.37 - $9.12
Q1 2015	531,420	$8,577	$8.83	$7.98 - $9.39
Q4 2014	118,224	$1,832	$8.16	$7.30 - $8.96
Q3 2014	84,635	$1,252	$9.38	$7.97 - $9.90
Q2 2014	83,887	$1,446	$8.87	$8.42 - $9.48
Q1 2014	89,285	$1,393	$8.37	$7.81 - $9.03
Q4 2013	90,030	$1,389	$9.00	$8.12 - $9.64
Q3 2013	1,139,784	$19,228	$9.02	$8.27 - $9.50
Q2 2013	2,452,149	$37,935	$7.61	$6.41 - $8.55