FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 374,478 Value ($000) $4,913 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 382,416 Value ($000) $4,574 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 344,706 Value ($000) $3,740 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 282,263 Value ($000) $2,831 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 380,896 Value ($000) $3,771 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 321,444 Value ($000) $3,394 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 360,350 Value ($000) $4,519 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 346,014 Value ($000) $4,595 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 364,911 Value ($000) $4,448 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 353,442 Value ($000) $4,390 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 331,899 Value ($000) $5,022 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 296,745 Value ($000) $3,739 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 269,839 Value ($000) $3,138 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 171,538 Value ($000) $1,921 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 46,812 Value ($000) $521 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 33,495 Value ($000) $566 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 40,914 Value ($000) $850 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 18,839 Value ($000) $267 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 31,968 Value ($000) $475 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 28,330 Value ($000) $347 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 14,331 Value ($000) $126 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 12,820 Value ($000) $85 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 14,605 Value ($000) $89 Avg Close $4.20 Range $3.16 - $5.87

Q4 2019

Shares 264,126 Value ($000) $2,456 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 10,196 Value ($000) $93 Avg Close $6.95 Range $6.39 - $7.64

Q2 2018

Shares 482,834 Value ($000) $5,345 Avg Close $7.74 Range $7.16 - $8.23

Q3 2016

Shares 362,070 Value ($000) $4,370 Avg Close $7.68 Range $7.26 - $8.54

Q2 2015

Shares 69,638 Value ($000) $1,045 Avg Close $8.75 Range $8.37 - $9.12

Q4 2014

Shares 65,670 Value ($000) $1,018 Avg Close $8.16 Range $7.30 - $8.96

Q4 2013

Shares 18,697 Value ($000) $288 Avg Close $9.00 Range $8.12 - $9.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,478	$4,913	$12.83	$11.21 - $13.99
Q3 2025	382,416	$4,574	$11.33	$10.42 - $12.18
Q2 2025	344,706	$3,740	$9.87	$8.11 - $10.65
Q1 2025	282,263	$2,831	$9.24	$8.47 - $10.00
Q4 2024	380,896	$3,771	$9.87	$8.99 - $10.73
Q3 2024	321,444	$3,394	$10.44	$8.58 - $13.43
Q2 2024	360,350	$4,519	$11.13	$10.38 - $12.47
Q1 2024	346,014	$4,595	$10.69	$9.42 - $11.88
Q4 2023	364,911	$4,448	$9.63	$8.29 - $10.88
Q3 2023	353,442	$4,390	$11.09	$9.92 - $13.07
Q2 2023	331,899	$5,022	$10.69	$9.53 - $12.91
Q1 2023	296,745	$3,739	$10.20	$9.11 - $11.50
Q4 2022	269,839	$3,138	$10.07	$8.58 - $11.48
Q3 2022	171,538	$1,921	$10.86	$8.19 - $13.00
Q2 2022	46,812	$521	$10.55	$8.41 - $13.15
Q1 2022	33,495	$566	$14.55	$11.89 - $19.73
Q4 2021	40,914	$850	$14.00	$10.54 - $16.39
Q3 2021	18,839	$267	$10.32	$9.39 - $11.41
Q2 2021	31,968	$475	$10.09	$8.45 - $12.48
Q1 2021	28,330	$347	$8.68	$6.40 - $10.33
Q4 2020	14,331	$126	$6.35	$5.01 - $7.21
Q3 2020	12,820	$85	$5.14	$4.36 - $5.61
Q2 2020	14,605	$89	$4.20	$3.16 - $5.87
Q4 2019	264,126	$2,456	$6.68	$6.20 - $7.14
Q3 2019	10,196	$93	$6.95	$6.39 - $7.64
Q2 2018	482,834	$5,345	$7.74	$7.16 - $8.23
Q3 2016	362,070	$4,370	$7.68	$7.26 - $8.54
Q2 2015	69,638	$1,045	$8.75	$8.37 - $9.12
Q4 2014	65,670	$1,018	$8.16	$7.30 - $8.96
Q4 2013	18,697	$288	$9.00	$8.12 - $9.64