FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025

Shares 81,090 Value ($000) $1,064 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 82,203 Value ($000) $983 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 257,214 Value ($000) $2,791 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 566,746 Value ($000) $5,684 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 304,027 Value ($000) $3,010 Avg Close $9.87 Range $8.99 - $10.73

Q1 2024

Shares 362,845 Value ($000) $4,819 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 418,668 Value ($000) $5,104 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 15,132 Value ($000) $188 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 424,220 Value ($000) $6,418 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 277,591 Value ($000) $3,498 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 215,975 Value ($000) $2,512 Avg Close $10.07 Range $8.58 - $11.48

Q4 2021

Shares 358,450 Value ($000) $7,231 Avg Close $14.00 Range $10.54 - $16.39

Q4 2019

Shares 478,732 Value ($000) $4,452 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 876,116 Value ($000) $8,025 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 547,809 Value ($000) $5,604 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 660,817 Value ($000) $5,802 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 508,084 Value ($000) $3,887 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 578,676 Value ($000) $5,353 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 2,612,882 Value ($000) $28,925 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 199,109 Value ($000) $2,206 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 159,455 Value ($000) $1,992 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 162,054 Value ($000) $1,940 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 163,414 Value ($000) $1,829 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 87,736 Value ($000) $1,021 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 79,790 Value ($000) $968 Avg Close $7.47 Range $6.84 - $8.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,090	$1,064	$12.83	$11.21 - $13.99
Q3 2025	82,203	$983	$11.33	$10.42 - $12.18
Q2 2025	257,214	$2,791	$9.87	$8.11 - $10.65
Q1 2025	566,746	$5,684	$9.24	$8.47 - $10.00
Q4 2024	304,027	$3,010	$9.87	$8.99 - $10.73
Q1 2024	362,845	$4,819	$10.69	$9.42 - $11.88
Q4 2023	418,668	$5,104	$9.63	$8.29 - $10.88
Q3 2023	15,132	$188	$11.09	$9.92 - $13.07
Q2 2023	424,220	$6,418	$10.69	$9.53 - $12.91
Q1 2023	277,591	$3,498	$10.20	$9.11 - $11.50
Q4 2022	215,975	$2,512	$10.07	$8.58 - $11.48
Q4 2021	358,450	$7,231	$14.00	$10.54 - $16.39
Q4 2019	478,732	$4,452	$6.68	$6.20 - $7.14
Q3 2019	876,116	$8,025	$6.95	$6.39 - $7.64
Q2 2019	547,809	$5,604	$7.10	$6.31 - $7.59
Q1 2019	660,817	$5,802	$6.08	$5.23 - $6.39
Q4 2018	508,084	$3,887	$6.21	$5.18 - $6.89
Q3 2018	578,676	$5,353	$6.85	$6.25 - $7.63
Q2 2018	2,612,882	$28,925	$7.74	$7.16 - $8.23
Q1 2018	199,109	$2,206	$7.48	$6.78 - $8.80
Q4 2017	159,455	$1,992	$8.01	$7.65 - $8.36
Q3 2017	162,054	$1,940	$7.25	$6.75 - $7.77
Q2 2017	163,414	$1,829	$7.09	$6.79 - $7.45
Q1 2017	87,736	$1,021	$7.78	$7.17 - $8.20
Q4 2016	79,790	$968	$7.47	$6.84 - $8.16