FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 287,540 Value ($000) $3,439 Avg Close $11.33 Range $10.42 - $12.18

Q4 2024

Shares 33,408 Value ($000) $331 Avg Close $9.87 Range $8.99 - $10.73

Q4 2019

Shares 61,842 Value ($000) $575 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 895,125 Value ($000) $8,199 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 57,299 Value ($000) $586 Avg Close $7.10 Range $6.31 - $7.59

Q1 2017

Shares 302,107 Value ($000) $3,517 Avg Close $7.78 Range $7.17 - $8.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	287,540	$3,439	$11.33	$10.42 - $12.18
Q4 2024	33,408	$331	$9.87	$8.99 - $10.73
Q4 2019	61,842	$575	$6.68	$6.20 - $7.14
Q3 2019	895,125	$8,199	$6.95	$6.39 - $7.64
Q2 2019	57,299	$586	$7.10	$6.31 - $7.59
Q1 2017	302,107	$3,517	$7.78	$7.17 - $8.20