FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 1,126,937 Value ($000) $14,788 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 1,009,872 Value ($000) $12,078 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 890,868 Value ($000) $9,665 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 1,043,354 Value ($000) $10,465 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 1,000,157 Value ($000) $9,902 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 1,080,638 Value ($000) $11,417 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 1,075,006 Value ($000) $13,480 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 1,176,189 Value ($000) $15,620 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 1,280,786 Value ($000) $15,613 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 4,607,078 Value ($000) $57,220 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 4,412,266 Value ($000) $66,758 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 4,121,282 Value ($000) $52 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 3,725,999 Value ($000) $43 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 1,820,365 Value ($000) $20,390 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 532,329 Value ($000) $5,925 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 489,887 Value ($000) $8,284 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 331,576 Value ($000) $6,887 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 309,881 Value ($000) $4,104 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 184,196 Value ($000) $2,737 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 160,516 Value ($000) $1,966 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 156,559 Value ($000) $1,376 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 131,913 Value ($000) $878 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 165,363 Value ($000) $1,005 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 184,817 Value ($000) $912 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 174,046 Value ($000) $1,619 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 137,878 Value ($000) $1,263 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 148,180 Value ($000) $1,516 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 118,591 Value ($000) $1,041 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 110,818 Value ($000) $848 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 150,404 Value ($000) $1,391 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 143,934 Value ($000) $1,593 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 68,238 Value ($000) $756 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 71,132 Value ($000) $888 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 45,565 Value ($000) $545 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 59,970 Value ($000) $671 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 98,213 Value ($000) $1,143 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 96,107 Value ($000) $1,166 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 102,422 Value ($000) $1,236 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 122,805 Value ($000) $1,544 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 108,824 Value ($000) $1,469 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 88,755 Value ($000) $1,251 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 118,340 Value ($000) $1,605 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 110,397 Value ($000) $1,657 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 94,976 Value ($000) $1,533 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 43,457 Value ($000) $674 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 37,431 Value ($000) $554 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 48,944 Value ($000) $844 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 43,719 Value ($000) $682 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 41,465 Value ($000) $640 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 42,826 Value ($000) $722 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 40,616 Value ($000) $628 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,126,937	$14,788	$12.83	$11.21 - $13.99
Q3 2025	1,009,872	$12,078	$11.33	$10.42 - $12.18
Q2 2025	890,868	$9,665	$9.87	$8.11 - $10.65
Q1 2025	1,043,354	$10,465	$9.24	$8.47 - $10.00
Q4 2024	1,000,157	$9,902	$9.87	$8.99 - $10.73
Q3 2024	1,080,638	$11,417	$10.44	$8.58 - $13.43
Q2 2024	1,075,006	$13,480	$11.13	$10.38 - $12.47
Q1 2024	1,176,189	$15,620	$10.69	$9.42 - $11.88
Q4 2023	1,280,786	$15,613	$9.63	$8.29 - $10.88
Q3 2023	4,607,078	$57,220	$11.09	$9.92 - $13.07
Q2 2023	4,412,266	$66,758	$10.69	$9.53 - $12.91
Q1 2023	4,121,282	$52	$10.20	$9.11 - $11.50
Q4 2022	3,725,999	$43	$10.07	$8.58 - $11.48
Q3 2022	1,820,365	$20,390	$10.86	$8.19 - $13.00
Q2 2022	532,329	$5,925	$10.55	$8.41 - $13.15
Q1 2022	489,887	$8,284	$14.55	$11.89 - $19.73
Q4 2021	331,576	$6,887	$14.00	$10.54 - $16.39
Q3 2021	309,881	$4,104	$10.32	$9.39 - $11.41
Q2 2021	184,196	$2,737	$10.09	$8.45 - $12.48
Q1 2021	160,516	$1,966	$8.68	$6.40 - $10.33
Q4 2020	156,559	$1,376	$6.35	$5.01 - $7.21
Q3 2020	131,913	$878	$5.14	$4.36 - $5.61
Q2 2020	165,363	$1,005	$4.20	$3.16 - $5.87
Q1 2020	184,817	$912	$5.65	$3.00 - $7.03
Q4 2019	174,046	$1,619	$6.68	$6.20 - $7.14
Q3 2019	137,878	$1,263	$6.95	$6.39 - $7.64
Q2 2019	148,180	$1,516	$7.10	$6.31 - $7.59
Q1 2019	118,591	$1,041	$6.08	$5.23 - $6.39
Q4 2018	110,818	$848	$6.21	$5.18 - $6.89
Q3 2018	150,404	$1,391	$6.85	$6.25 - $7.63
Q2 2018	143,934	$1,593	$7.74	$7.16 - $8.23
Q1 2018	68,238	$756	$7.48	$6.78 - $8.80
Q4 2017	71,132	$888	$8.01	$7.65 - $8.36
Q3 2017	45,565	$545	$7.25	$6.75 - $7.77
Q2 2017	59,970	$671	$7.09	$6.79 - $7.45
Q1 2017	98,213	$1,143	$7.78	$7.17 - $8.20
Q4 2016	96,107	$1,166	$7.47	$6.84 - $8.16
Q3 2016	102,422	$1,236	$7.68	$7.26 - $8.54
Q2 2016	122,805	$1,544	$7.94	$7.25 - $8.59
Q1 2016	108,824	$1,469	$7.45	$6.58 - $8.28
Q4 2015	88,755	$1,251	$8.34	$7.68 - $9.06
Q3 2015	118,340	$1,605	$8.15	$5.97 - $8.75
Q2 2015	110,397	$1,657	$8.75	$8.37 - $9.12
Q1 2015	94,976	$1,533	$8.83	$7.98 - $9.39
Q4 2014	43,457	$674	$8.16	$7.30 - $8.96
Q3 2014	37,431	$554	$9.38	$7.97 - $9.90
Q2 2014	48,944	$844	$8.87	$8.42 - $9.48
Q1 2014	43,719	$682	$8.37	$7.81 - $9.03
Q4 2013	41,465	$640	$9.00	$8.12 - $9.64
Q3 2013	42,826	$722	$9.02	$8.27 - $9.50
Q2 2013	40,616	$628	$7.61	$6.41 - $8.55