FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 481,989 Value ($000) $6,324 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 472,411 Value ($000) $5,650 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 473,613 Value ($000) $5,139 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 462,794 Value ($000) $4,642 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 455,671 Value ($000) $4,511 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 405,827 Value ($000) $4,286 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 398,166 Value ($000) $4,993 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 390,380 Value ($000) $5,184 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 360,361 Value ($000) $4,393 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 355,861 Value ($000) $4,420 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 331,288 Value ($000) $5,012 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 328,876 Value ($000) $4,144 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 304,905 Value ($000) $3,546 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 283,841 Value ($000) $3,179 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 279,018 Value ($000) $3,105 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 258,599 Value ($000) $4,373 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 257,516 Value ($000) $5,348 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 247,558 Value ($000) $3,505 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 249,716 Value ($000) $3,710 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 250,468 Value ($000) $3,068 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 251,149 Value ($000) $2,207 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 251,546 Value ($000) $1,675 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 247,594 Value ($000) $1,505 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 243,966 Value ($000) $1,178 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 241,970 Value ($000) $2,250 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 242,956 Value ($000) $2,225 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 221,512 Value ($000) $2,266 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 266,300 Value ($000) $2,338 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 248,648 Value ($000) $1,902 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 257,715 Value ($000) $2,383 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 258,370 Value ($000) $2,860 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 256,003 Value ($000) $2,836 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 273,934 Value ($000) $3,421 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 290,714 Value ($000) $3,479 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 303,636 Value ($000) $3,397 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 314,747 Value ($000) $3,663 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 286,820 Value ($000) $3,479 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 299,778 Value ($000) $3,618 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 297,343 Value ($000) $3,737 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 293,298 Value ($000) $3,959 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 283,359 Value ($000) $3,992 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 296,731 Value ($000) $4,026 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 295,742 Value ($000) $4,439 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 303,737 Value ($000) $4,902 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 328,200 Value ($000) $5,087 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 368,353 Value ($000) $5,447 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 394,627 Value ($000) $6,803 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 429,679 Value ($000) $6,702 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 453,891 Value ($000) $7,003 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 858,376 Value ($000) $14,480 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 1,082,488 Value ($000) $16,746 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	481,989	$6,324	$12.83	$11.21 - $13.99
Q3 2025	472,411	$5,650	$11.33	$10.42 - $12.18
Q2 2025	473,613	$5,139	$9.87	$8.11 - $10.65
Q1 2025	462,794	$4,642	$9.24	$8.47 - $10.00
Q4 2024	455,671	$4,511	$9.87	$8.99 - $10.73
Q3 2024	405,827	$4,286	$10.44	$8.58 - $13.43
Q2 2024	398,166	$4,993	$11.13	$10.38 - $12.47
Q1 2024	390,380	$5,184	$10.69	$9.42 - $11.88
Q4 2023	360,361	$4,393	$9.63	$8.29 - $10.88
Q3 2023	355,861	$4,420	$11.09	$9.92 - $13.07
Q2 2023	331,288	$5,012	$10.69	$9.53 - $12.91
Q1 2023	328,876	$4,144	$10.20	$9.11 - $11.50
Q4 2022	304,905	$3,546	$10.07	$8.58 - $11.48
Q3 2022	283,841	$3,179	$10.86	$8.19 - $13.00
Q2 2022	279,018	$3,105	$10.55	$8.41 - $13.15
Q1 2022	258,599	$4,373	$14.55	$11.89 - $19.73
Q4 2021	257,516	$5,348	$14.00	$10.54 - $16.39
Q3 2021	247,558	$3,505	$10.32	$9.39 - $11.41
Q2 2021	249,716	$3,710	$10.09	$8.45 - $12.48
Q1 2021	250,468	$3,068	$8.68	$6.40 - $10.33
Q4 2020	251,149	$2,207	$6.35	$5.01 - $7.21
Q3 2020	251,546	$1,675	$5.14	$4.36 - $5.61
Q2 2020	247,594	$1,505	$4.20	$3.16 - $5.87
Q1 2020	243,966	$1,178	$5.65	$3.00 - $7.03
Q4 2019	241,970	$2,250	$6.68	$6.20 - $7.14
Q3 2019	242,956	$2,225	$6.95	$6.39 - $7.64
Q2 2019	221,512	$2,266	$7.10	$6.31 - $7.59
Q1 2019	266,300	$2,338	$6.08	$5.23 - $6.39
Q4 2018	248,648	$1,902	$6.21	$5.18 - $6.89
Q3 2018	257,715	$2,383	$6.85	$6.25 - $7.63
Q2 2018	258,370	$2,860	$7.74	$7.16 - $8.23
Q1 2018	256,003	$2,836	$7.48	$6.78 - $8.80
Q4 2017	273,934	$3,421	$8.01	$7.65 - $8.36
Q3 2017	290,714	$3,479	$7.25	$6.75 - $7.77
Q2 2017	303,636	$3,397	$7.09	$6.79 - $7.45
Q1 2017	314,747	$3,663	$7.78	$7.17 - $8.20
Q4 2016	286,820	$3,479	$7.47	$6.84 - $8.16
Q3 2016	299,778	$3,618	$7.68	$7.26 - $8.54
Q2 2016	297,343	$3,737	$7.94	$7.25 - $8.59
Q1 2016	293,298	$3,959	$7.45	$6.58 - $8.28
Q4 2015	283,359	$3,992	$8.34	$7.68 - $9.06
Q3 2015	296,731	$4,026	$8.15	$5.97 - $8.75
Q2 2015	295,742	$4,439	$8.75	$8.37 - $9.12
Q1 2015	303,737	$4,902	$8.83	$7.98 - $9.39
Q4 2014	328,200	$5,087	$8.16	$7.30 - $8.96
Q3 2014	368,353	$5,447	$9.38	$7.97 - $9.90
Q2 2014	394,627	$6,803	$8.87	$8.42 - $9.48
Q1 2014	429,679	$6,702	$8.37	$7.81 - $9.03
Q4 2013	453,891	$7,003	$9.00	$8.12 - $9.64
Q3 2013	858,376	$14,480	$9.02	$8.27 - $9.50
Q2 2013	1,082,488	$16,746	$7.61	$6.41 - $8.55