FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025

Shares 88,843 Value ($000) $964 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 299,857 Value ($000) $3,008 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 167,266 Value ($000) $1,656 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 465,496 Value ($000) $4,916 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 167,229 Value ($000) $2,097 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 93,335 Value ($000) $1,239 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 342,030 Value ($000) $4,169 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 561,861 Value ($000) $6,978 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 311,932 Value ($000) $4,720 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 63,804 Value ($000) $804 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 234,806 Value ($000) $2,731 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 59,351 Value ($000) $664 Avg Close $10.86 Range $8.19 - $13.00

Q4 2021

Shares 13,445 Value ($000) $279 Avg Close $14.00 Range $10.54 - $16.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	88,843	$964	$9.87	$8.11 - $10.65
Q1 2025	299,857	$3,008	$9.24	$8.47 - $10.00
Q4 2024	167,266	$1,656	$9.87	$8.99 - $10.73
Q3 2024	465,496	$4,916	$10.44	$8.58 - $13.43
Q2 2024	167,229	$2,097	$11.13	$10.38 - $12.47
Q1 2024	93,335	$1,239	$10.69	$9.42 - $11.88
Q4 2023	342,030	$4,169	$9.63	$8.29 - $10.88
Q3 2023	561,861	$6,978	$11.09	$9.92 - $13.07
Q2 2023	311,932	$4,720	$10.69	$9.53 - $12.91
Q1 2023	63,804	$804	$10.20	$9.11 - $11.50
Q4 2022	234,806	$2,731	$10.07	$8.58 - $11.48
Q3 2022	59,351	$664	$10.86	$8.19 - $13.00
Q4 2021	13,445	$279	$14.00	$10.54 - $16.39