FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 1,611,404 Value ($000) $21 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 2,271,346 Value ($000) $27 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 1,711,357 Value ($000) $19 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 1,339,122 Value ($000) $13 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 160,972 Value ($000) $2 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 825,028 Value ($000) $9 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 1,163,210 Value ($000) $15 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 3,601,408 Value ($000) $48 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 251,804 Value ($000) $3 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 777,055 Value ($000) $10 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 539,292 Value ($000) $8 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 82,943 Value ($000) $1 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 2,778,216 Value ($000) $32 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 6,148,550 Value ($000) $68,864 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 1,086,260 Value ($000) $12,090 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 1,574,609 Value ($000) $26,627 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 5,590,638 Value ($000) $116,118 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 2,186,898 Value ($000) $30,966 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 2,104,114 Value ($000) $31,267 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 1,685,210 Value ($000) $20,644 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 4,793,561 Value ($000) $42,135 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 2,526,617 Value ($000) $16,827 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 890,029 Value ($000) $5,411 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 436,581 Value ($000) $2,109 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 497,473 Value ($000) $4,626 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 1,090,052 Value ($000) $9,985 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 663,873 Value ($000) $6,791 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 1,162,396 Value ($000) $10,206 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 2,243,205 Value ($000) $17,161 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 2,811,571 Value ($000) $26,007 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 1,661,131 Value ($000) $18,389 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 533,627 Value ($000) $5,913 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 572,366 Value ($000) $7,149 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 904,754 Value ($000) $10,830 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 2,357,380 Value ($000) $26,379 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 551,281 Value ($000) $6,417 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 3,432,097 Value ($000) $41,631 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 2,110,340 Value ($000) $25,472 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 1,312,891 Value ($000) $16,503 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 446,100 Value ($000) $6,022 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 741,616 Value ($000) $10,449 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 7,417,431 Value ($000) $100,655 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 2,998,959 Value ($000) $45,014 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 8,299,766 Value ($000) $133,958 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 1,977,758 Value ($000) $30,655 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 1,329,189 Value ($000) $19,659 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 806,138 Value ($000) $13,898 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 1,223,237 Value ($000) $19,082 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 3,896,707 Value ($000) $60,126 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 2,475,243 Value ($000) $41,757 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 1,882,093 Value ($000) $29,116 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,611,404	$21	$12.83	$11.21 - $13.99
Q3 2025	2,271,346	$27	$11.33	$10.42 - $12.18
Q2 2025	1,711,357	$19	$9.87	$8.11 - $10.65
Q1 2025	1,339,122	$13	$9.24	$8.47 - $10.00
Q4 2024	160,972	$2	$9.87	$8.99 - $10.73
Q3 2024	825,028	$9	$10.44	$8.58 - $13.43
Q2 2024	1,163,210	$15	$11.13	$10.38 - $12.47
Q1 2024	3,601,408	$48	$10.69	$9.42 - $11.88
Q4 2023	251,804	$3	$9.63	$8.29 - $10.88
Q3 2023	777,055	$10	$11.09	$9.92 - $13.07
Q2 2023	539,292	$8	$10.69	$9.53 - $12.91
Q1 2023	82,943	$1	$10.20	$9.11 - $11.50
Q4 2022	2,778,216	$32	$10.07	$8.58 - $11.48
Q3 2022	6,148,550	$68,864	$10.86	$8.19 - $13.00
Q2 2022	1,086,260	$12,090	$10.55	$8.41 - $13.15
Q1 2022	1,574,609	$26,627	$14.55	$11.89 - $19.73
Q4 2021	5,590,638	$116,118	$14.00	$10.54 - $16.39
Q3 2021	2,186,898	$30,966	$10.32	$9.39 - $11.41
Q2 2021	2,104,114	$31,267	$10.09	$8.45 - $12.48
Q1 2021	1,685,210	$20,644	$8.68	$6.40 - $10.33
Q4 2020	4,793,561	$42,135	$6.35	$5.01 - $7.21
Q3 2020	2,526,617	$16,827	$5.14	$4.36 - $5.61
Q2 2020	890,029	$5,411	$4.20	$3.16 - $5.87
Q1 2020	436,581	$2,109	$5.65	$3.00 - $7.03
Q4 2019	497,473	$4,626	$6.68	$6.20 - $7.14
Q3 2019	1,090,052	$9,985	$6.95	$6.39 - $7.64
Q2 2019	663,873	$6,791	$7.10	$6.31 - $7.59
Q1 2019	1,162,396	$10,206	$6.08	$5.23 - $6.39
Q4 2018	2,243,205	$17,161	$6.21	$5.18 - $6.89
Q3 2018	2,811,571	$26,007	$6.85	$6.25 - $7.63
Q2 2018	1,661,131	$18,389	$7.74	$7.16 - $8.23
Q1 2018	533,627	$5,913	$7.48	$6.78 - $8.80
Q4 2017	572,366	$7,149	$8.01	$7.65 - $8.36
Q3 2017	904,754	$10,830	$7.25	$6.75 - $7.77
Q2 2017	2,357,380	$26,379	$7.09	$6.79 - $7.45
Q1 2017	551,281	$6,417	$7.78	$7.17 - $8.20
Q4 2016	3,432,097	$41,631	$7.47	$6.84 - $8.16
Q3 2016	2,110,340	$25,472	$7.68	$7.26 - $8.54
Q2 2016	1,312,891	$16,503	$7.94	$7.25 - $8.59
Q1 2016	446,100	$6,022	$7.45	$6.58 - $8.28
Q4 2015	741,616	$10,449	$8.34	$7.68 - $9.06
Q3 2015	7,417,431	$100,655	$8.15	$5.97 - $8.75
Q2 2015	2,998,959	$45,014	$8.75	$8.37 - $9.12
Q1 2015	8,299,766	$133,958	$8.83	$7.98 - $9.39
Q4 2014	1,977,758	$30,655	$8.16	$7.30 - $8.96
Q3 2014	1,329,189	$19,659	$9.38	$7.97 - $9.90
Q2 2014	806,138	$13,898	$8.87	$8.42 - $9.48
Q1 2014	1,223,237	$19,082	$8.37	$7.81 - $9.03
Q4 2013	3,896,707	$60,126	$9.00	$8.12 - $9.64
Q3 2013	2,475,243	$41,757	$9.02	$8.27 - $9.50
Q2 2013	1,882,093	$29,116	$7.61	$6.41 - $8.55