FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 816,282 Value ($000) $10,738 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 816,282 Value ($000) $9,763 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 816,282 Value ($000) $8,857 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 906,980 Value ($000) $9,097 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 906,980 Value ($000) $8,970 Avg Close $9.87 Range $8.99 - $10.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	816,282	$10,738	$12.83	$11.21 - $13.99
Q3 2025	816,282	$9,763	$11.33	$10.42 - $12.18
Q2 2025	816,282	$8,857	$9.87	$8.11 - $10.65
Q1 2025	906,980	$9,097	$9.24	$8.47 - $10.00
Q4 2024	906,980	$8,970	$9.87	$8.99 - $10.73