FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 388,201 Value ($000) $5,093 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 747,912 Value ($000) $8,945 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 495,553 Value ($000) $5,377 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 579,918 Value ($000) $5,817 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 536,076 Value ($000) $5,307 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 516,711 Value ($000) $5,456 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 509,947 Value ($000) $6,395 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 541,246 Value ($000) $7,188 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 694,746 Value ($000) $8,469 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 496,165 Value ($000) $6,162 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 467,105 Value ($000) $7,067 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 410,239 Value ($000) $5,169 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 467,321 Value ($000) $5,435 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 256,315 Value ($000) $2,871 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 227,452 Value ($000) $2,531 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 362,460 Value ($000) $6,129 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 312,371 Value ($000) $6,488 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 239,531 Value ($000) $3,391 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 238,684 Value ($000) $3,546 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 306,993 Value ($000) $3,761 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 283,262 Value ($000) $2,490 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 336,857 Value ($000) $2,244 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 381,881 Value ($000) $2,322 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 464,798 Value ($000) $2,245 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 838,094 Value ($000) $7,794 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 871,713 Value ($000) $7,985 Avg Close $6.95 Range $6.39 - $7.64

Q4 2018

Shares 1,345,670 Value ($000) $10,294 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 1,524,479 Value ($000) $14,101 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 1,832,252 Value ($000) $20,285 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 6,420,580 Value ($000) $71,139 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 6,096,102 Value ($000) $76,140 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 5,859,096 Value ($000) $70,132 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 6,052,381 Value ($000) $67,726 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 5,837,168 Value ($000) $67,943 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 5,149,389 Value ($000) $62,462 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 4,216,560 Value ($000) $50,894 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 3,695,568 Value ($000) $46,453 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 3,600,646 Value ($000) $48,609 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 3,735,160 Value ($000) $52,628 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 3,482,472 Value ($000) $47,257 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 3,765,752 Value ($000) $56,520 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 3,918,613 Value ($000) $63,246 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 4,237,796 Value ($000) $65,687 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 3,600,656 Value ($000) $53,254 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 4,305,137 Value ($000) $74,220 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 3,318,083 Value ($000) $51,761 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 1,990,178 Value ($000) $30,708 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 2,076,444 Value ($000) $35,031 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 1,544,602 Value ($000) $23,895 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	388,201	$5,093	$12.83	$11.21 - $13.99
Q3 2025	747,912	$8,945	$11.33	$10.42 - $12.18
Q2 2025	495,553	$5,377	$9.87	$8.11 - $10.65
Q1 2025	579,918	$5,817	$9.24	$8.47 - $10.00
Q4 2024	536,076	$5,307	$9.87	$8.99 - $10.73
Q3 2024	516,711	$5,456	$10.44	$8.58 - $13.43
Q2 2024	509,947	$6,395	$11.13	$10.38 - $12.47
Q1 2024	541,246	$7,188	$10.69	$9.42 - $11.88
Q4 2023	694,746	$8,469	$9.63	$8.29 - $10.88
Q3 2023	496,165	$6,162	$11.09	$9.92 - $13.07
Q2 2023	467,105	$7,067	$10.69	$9.53 - $12.91
Q1 2023	410,239	$5,169	$10.20	$9.11 - $11.50
Q4 2022	467,321	$5,435	$10.07	$8.58 - $11.48
Q3 2022	256,315	$2,871	$10.86	$8.19 - $13.00
Q2 2022	227,452	$2,531	$10.55	$8.41 - $13.15
Q1 2022	362,460	$6,129	$14.55	$11.89 - $19.73
Q4 2021	312,371	$6,488	$14.00	$10.54 - $16.39
Q3 2021	239,531	$3,391	$10.32	$9.39 - $11.41
Q2 2021	238,684	$3,546	$10.09	$8.45 - $12.48
Q1 2021	306,993	$3,761	$8.68	$6.40 - $10.33
Q4 2020	283,262	$2,490	$6.35	$5.01 - $7.21
Q3 2020	336,857	$2,244	$5.14	$4.36 - $5.61
Q2 2020	381,881	$2,322	$4.20	$3.16 - $5.87
Q1 2020	464,798	$2,245	$5.65	$3.00 - $7.03
Q4 2019	838,094	$7,794	$6.68	$6.20 - $7.14
Q3 2019	871,713	$7,985	$6.95	$6.39 - $7.64
Q4 2018	1,345,670	$10,294	$6.21	$5.18 - $6.89
Q3 2018	1,524,479	$14,101	$6.85	$6.25 - $7.63
Q2 2018	1,832,252	$20,285	$7.74	$7.16 - $8.23
Q1 2018	6,420,580	$71,139	$7.48	$6.78 - $8.80
Q4 2017	6,096,102	$76,140	$8.01	$7.65 - $8.36
Q3 2017	5,859,096	$70,132	$7.25	$6.75 - $7.77
Q2 2017	6,052,381	$67,726	$7.09	$6.79 - $7.45
Q1 2017	5,837,168	$67,943	$7.78	$7.17 - $8.20
Q4 2016	5,149,389	$62,462	$7.47	$6.84 - $8.16
Q3 2016	4,216,560	$50,894	$7.68	$7.26 - $8.54
Q2 2016	3,695,568	$46,453	$7.94	$7.25 - $8.59
Q1 2016	3,600,646	$48,609	$7.45	$6.58 - $8.28
Q4 2015	3,735,160	$52,628	$8.34	$7.68 - $9.06
Q3 2015	3,482,472	$47,257	$8.15	$5.97 - $8.75
Q2 2015	3,765,752	$56,520	$8.75	$8.37 - $9.12
Q1 2015	3,918,613	$63,246	$8.83	$7.98 - $9.39
Q4 2014	4,237,796	$65,687	$8.16	$7.30 - $8.96
Q3 2014	3,600,656	$53,254	$9.38	$7.97 - $9.90
Q2 2014	4,305,137	$74,220	$8.87	$8.42 - $9.48
Q1 2014	3,318,083	$51,761	$8.37	$7.81 - $9.03
Q4 2013	1,990,178	$30,708	$9.00	$8.12 - $9.64
Q3 2013	2,076,444	$35,031	$9.02	$8.27 - $9.50
Q2 2013	1,544,602	$23,895	$7.61	$6.41 - $8.55