FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

MENORA MIVTACHIM HOLDINGS LTD.'s Holding History (CIK: 0001351917)

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

Q1 2023

Shares 1,695,000 Value ($000) $21,357 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 1,695,000 Value ($000) $19,713 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 1,695,000 Value ($000) $18,984 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 2,195,000 Value ($000) $24,430 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 4,375,000 Value ($000) $73,981 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 4,875,000 Value ($000) $101,254 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 8,615,000 Value ($000) $121,988 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 7,615,000 Value ($000) $113,159 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 6,570,000 Value ($000) $80,483 Avg Close $8.68 Range $6.40 - $10.33

Q3 2016

Shares 8,700 Value ($000) $105 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 750,700 Value ($000) $9,436 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 750,700 Value ($000) $10,134 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 750,700 Value ($000) $10,577 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 750,700 Value ($000) $10,187 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 750,700 Value ($000) $11,268 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 750,700 Value ($000) $12,116 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 750,700 Value ($000) $11,636 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 750,700 Value ($000) $11,103 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 1,225,700 Value ($000) $21,131 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 1,225,700 Value ($000) $19,121 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 1,225,700 Value ($000) $18,913 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 1,225,700 Value ($000) $20,678 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 1,225,700 Value ($000) $18,962 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,695,000	$21,357	$10.20	$9.11 - $11.50
Q4 2022	1,695,000	$19,713	$10.07	$8.58 - $11.48
Q3 2022	1,695,000	$18,984	$10.86	$8.19 - $13.00
Q2 2022	2,195,000	$24,430	$10.55	$8.41 - $13.15
Q1 2022	4,375,000	$73,981	$14.55	$11.89 - $19.73
Q4 2021	4,875,000	$101,254	$14.00	$10.54 - $16.39
Q3 2021	8,615,000	$121,988	$10.32	$9.39 - $11.41
Q2 2021	7,615,000	$113,159	$10.09	$8.45 - $12.48
Q1 2021	6,570,000	$80,483	$8.68	$6.40 - $10.33
Q3 2016	8,700	$105	$7.68	$7.26 - $8.54
Q2 2016	750,700	$9,436	$7.94	$7.25 - $8.59
Q1 2016	750,700	$10,134	$7.45	$6.58 - $8.28
Q4 2015	750,700	$10,577	$8.34	$7.68 - $9.06
Q3 2015	750,700	$10,187	$8.15	$5.97 - $8.75
Q2 2015	750,700	$11,268	$8.75	$8.37 - $9.12
Q1 2015	750,700	$12,116	$8.83	$7.98 - $9.39
Q4 2014	750,700	$11,636	$8.16	$7.30 - $8.96
Q3 2014	750,700	$11,103	$9.38	$7.97 - $9.90
Q2 2014	1,225,700	$21,131	$8.87	$8.42 - $9.48
Q1 2014	1,225,700	$19,121	$8.37	$7.81 - $9.03
Q4 2013	1,225,700	$18,913	$9.00	$8.12 - $9.64
Q3 2013	1,225,700	$20,678	$9.02	$8.27 - $9.50
Q2 2013	1,225,700	$18,962	$7.61	$6.41 - $8.55