FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025

Shares 27,529 Value ($000) $329 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 34,408 Value ($000) $373 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 68,911 Value ($000) $691 Avg Close $9.24 Range $8.47 - $10.00

Q3 2020

Shares 16,210 Value ($000) $108 Avg Close $5.14 Range $4.36 - $5.61

Q1 2020

Shares 137,870 Value ($000) $666 Avg Close $5.65 Range $3.00 - $7.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,529	$329	$11.33	$10.42 - $12.18
Q2 2025	34,408	$373	$9.87	$8.11 - $10.65
Q1 2025	68,911	$691	$9.24	$8.47 - $10.00
Q3 2020	16,210	$108	$5.14	$4.36 - $5.61
Q1 2020	137,870	$666	$5.65	$3.00 - $7.03