FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2025

Shares 10,000 Value ($000) $131 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 10,000 Value ($000) $120 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 10,000 Value ($000) $109 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 10,150 Value ($000) $102 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 10,250 Value ($000) $101 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 10,250 Value ($000) $108 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 10,250 Value ($000) $129 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 11,250 Value ($000) $149 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 11,250 Value ($000) $137 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 10,250 Value ($000) $127 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 10,250 Value ($000) $155 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 30,250 Value ($000) $381 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 30,250 Value ($000) $352 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 30,250 Value ($000) $339 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 30,250 Value ($000) $337 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 30,250 Value ($000) $512 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 10,250 Value ($000) $213 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 10,150 Value ($000) $144 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 10,333 Value ($000) $154 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 10,333 Value ($000) $127 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 10,000 Value ($000) $88 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 14,000 Value ($000) $93 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 15,500 Value ($000) $94 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 11,500 Value ($000) $56 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 11,500 Value ($000) $107 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 11,500 Value ($000) $105 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 11,500 Value ($000) $118 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 11,500 Value ($000) $101 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 11,500 Value ($000) $88 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 11,500 Value ($000) $106 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 342,070 Value ($000) $3,787 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 363,220 Value ($000) $4,024 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 315,820 Value ($000) $3,945 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 351,260 Value ($000) $4,205 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 352,260 Value ($000) $3,942 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 348,910 Value ($000) $4,061 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 360,160 Value ($000) $4,369 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 369,560 Value ($000) $4,461 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 382,060 Value ($000) $4,802 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 371,060 Value ($000) $5,009 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 359,360 Value ($000) $5,063 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 358,510 Value ($000) $4,865 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 354,500 Value ($000) $5,321 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 630,176 Value ($000) $10,171 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 289,644 Value ($000) $4,489 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 14,900 Value ($000) $220 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 15,600 Value ($000) $269 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 14,497 Value ($000) $226 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 12,700 Value ($000) $196 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 13,300 Value ($000) $224 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 13,300 Value ($000) $206 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,000	$131	$12.83	$11.21 - $13.99
Q3 2025	10,000	$120	$11.33	$10.42 - $12.18
Q2 2025	10,000	$109	$9.87	$8.11 - $10.65
Q1 2025	10,150	$102	$9.24	$8.47 - $10.00
Q4 2024	10,250	$101	$9.87	$8.99 - $10.73
Q3 2024	10,250	$108	$10.44	$8.58 - $13.43
Q2 2024	10,250	$129	$11.13	$10.38 - $12.47
Q1 2024	11,250	$149	$10.69	$9.42 - $11.88
Q4 2023	11,250	$137	$9.63	$8.29 - $10.88
Q3 2023	10,250	$127	$11.09	$9.92 - $13.07
Q2 2023	10,250	$155	$10.69	$9.53 - $12.91
Q1 2023	30,250	$381	$10.20	$9.11 - $11.50
Q4 2022	30,250	$352	$10.07	$8.58 - $11.48
Q3 2022	30,250	$339	$10.86	$8.19 - $13.00
Q2 2022	30,250	$337	$10.55	$8.41 - $13.15
Q1 2022	30,250	$512	$14.55	$11.89 - $19.73
Q4 2021	10,250	$213	$14.00	$10.54 - $16.39
Q3 2021	10,150	$144	$10.32	$9.39 - $11.41
Q2 2021	10,333	$154	$10.09	$8.45 - $12.48
Q1 2021	10,333	$127	$8.68	$6.40 - $10.33
Q4 2020	10,000	$88	$6.35	$5.01 - $7.21
Q3 2020	14,000	$93	$5.14	$4.36 - $5.61
Q2 2020	15,500	$94	$4.20	$3.16 - $5.87
Q1 2020	11,500	$56	$5.65	$3.00 - $7.03
Q4 2019	11,500	$107	$6.68	$6.20 - $7.14
Q3 2019	11,500	$105	$6.95	$6.39 - $7.64
Q2 2019	11,500	$118	$7.10	$6.31 - $7.59
Q1 2019	11,500	$101	$6.08	$5.23 - $6.39
Q4 2018	11,500	$88	$6.21	$5.18 - $6.89
Q3 2018	11,500	$106	$6.85	$6.25 - $7.63
Q2 2018	342,070	$3,787	$7.74	$7.16 - $8.23
Q1 2018	363,220	$4,024	$7.48	$6.78 - $8.80
Q4 2017	315,820	$3,945	$8.01	$7.65 - $8.36
Q3 2017	351,260	$4,205	$7.25	$6.75 - $7.77
Q2 2017	352,260	$3,942	$7.09	$6.79 - $7.45
Q1 2017	348,910	$4,061	$7.78	$7.17 - $8.20
Q4 2016	360,160	$4,369	$7.47	$6.84 - $8.16
Q3 2016	369,560	$4,461	$7.68	$7.26 - $8.54
Q2 2016	382,060	$4,802	$7.94	$7.25 - $8.59
Q1 2016	371,060	$5,009	$7.45	$6.58 - $8.28
Q4 2015	359,360	$5,063	$8.34	$7.68 - $9.06
Q3 2015	358,510	$4,865	$8.15	$5.97 - $8.75
Q2 2015	354,500	$5,321	$8.75	$8.37 - $9.12
Q1 2015	630,176	$10,171	$8.83	$7.98 - $9.39
Q4 2014	289,644	$4,489	$8.16	$7.30 - $8.96
Q3 2014	14,900	$220	$9.38	$7.97 - $9.90
Q2 2014	15,600	$269	$8.87	$8.42 - $9.48
Q1 2014	14,497	$226	$8.37	$7.81 - $9.03
Q4 2013	12,700	$196	$9.00	$8.12 - $9.64
Q3 2013	13,300	$224	$9.02	$8.27 - $9.50
Q2 2013	13,300	$206	$7.61	$6.41 - $8.55