FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 1,882,678 Value ($000) $24,701 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 1,623,628 Value ($000) $19,419 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 713,228 Value ($000) $7,739 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 655,701 Value ($000) $6,577 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 665,083 Value ($000) $6,584 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 1,690,747 Value ($000) $17,854 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 623,395 Value ($000) $7,817 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 576,235 Value ($000) $7,652 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 753,507 Value ($000) $9,185 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 756,937 Value ($000) $9,401 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 660,684 Value ($000) $9,996 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 986,188 Value ($000) $12,426 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 660,332 Value ($000) $7,680 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 653,096 Value ($000) $7,314,675 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 951,893 Value ($000) $10,594,569 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 608,604 Value ($000) $10,291,494 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 566,381 Value ($000) $11,763,733 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 509,301 Value ($000) $7,211,702 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 764,509 Value ($000) $11,360,604 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 674,111 Value ($000) $8,257,860 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 483,186 Value ($000) $4,247,205 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 491,160 Value ($000) $3,271,126 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 531,377 Value ($000) $3,230,772 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 572,828 Value ($000) $2,766,759 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 638,057 Value ($000) $5,933,930 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 425,588 Value ($000) $3,898,386 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 396,339 Value ($000) $4,054,548 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 412,171 Value ($000) $3,618,861 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 450,681 Value ($000) $3,447,710 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 475,451 Value ($000) $4,397,922 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 464,292 Value ($000) $5,139,712 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 426,792 Value ($000) $4,728,855 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 395,692 Value ($000) $4,942,193 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 376,892 Value ($000) $4,511,397 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 382,792 Value ($000) $4,283,442 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 397,092 Value ($000) $4,622,151 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 363,892 Value ($000) $4,414,010 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 337,492 Value ($000) $4,073,528 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 319,092 Value ($000) $4,010,986 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 308,092 Value ($000) $4,159,242 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 176,592 Value ($000) $2,488,181 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 188,192 Value ($000) $2,553,765 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 187,592 Value ($000) $2,815,756 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 176,292 Value ($000) $2,845,353 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 194,692 Value ($000) $3,017,726 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 166,192 Value ($000) $2,457,980 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 150,992 Value ($000) $2,603,102 Avg Close $8.87 Range $8.42 - $9.48

Q4 2013

Shares 115,392 Value ($000) $1,780,499 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 101,592 Value ($000) $1,713,857 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 87,092 Value ($000) $1,347,313 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,882,678	$24,701	$12.83	$11.21 - $13.99
Q3 2025	1,623,628	$19,419	$11.33	$10.42 - $12.18
Q2 2025	713,228	$7,739	$9.87	$8.11 - $10.65
Q1 2025	655,701	$6,577	$9.24	$8.47 - $10.00
Q4 2024	665,083	$6,584	$9.87	$8.99 - $10.73
Q3 2024	1,690,747	$17,854	$10.44	$8.58 - $13.43
Q2 2024	623,395	$7,817	$11.13	$10.38 - $12.47
Q1 2024	576,235	$7,652	$10.69	$9.42 - $11.88
Q4 2023	753,507	$9,185	$9.63	$8.29 - $10.88
Q3 2023	756,937	$9,401	$11.09	$9.92 - $13.07
Q2 2023	660,684	$9,996	$10.69	$9.53 - $12.91
Q1 2023	986,188	$12,426	$10.20	$9.11 - $11.50
Q4 2022	660,332	$7,680	$10.07	$8.58 - $11.48
Q3 2022	653,096	$7,314,675	$10.86	$8.19 - $13.00
Q2 2022	951,893	$10,594,569	$10.55	$8.41 - $13.15
Q1 2022	608,604	$10,291,494	$14.55	$11.89 - $19.73
Q4 2021	566,381	$11,763,733	$14.00	$10.54 - $16.39
Q3 2021	509,301	$7,211,702	$10.32	$9.39 - $11.41
Q2 2021	764,509	$11,360,604	$10.09	$8.45 - $12.48
Q1 2021	674,111	$8,257,860	$8.68	$6.40 - $10.33
Q4 2020	483,186	$4,247,205	$6.35	$5.01 - $7.21
Q3 2020	491,160	$3,271,126	$5.14	$4.36 - $5.61
Q2 2020	531,377	$3,230,772	$4.20	$3.16 - $5.87
Q1 2020	572,828	$2,766,759	$5.65	$3.00 - $7.03
Q4 2019	638,057	$5,933,930	$6.68	$6.20 - $7.14
Q3 2019	425,588	$3,898,386	$6.95	$6.39 - $7.64
Q2 2019	396,339	$4,054,548	$7.10	$6.31 - $7.59
Q1 2019	412,171	$3,618,861	$6.08	$5.23 - $6.39
Q4 2018	450,681	$3,447,710	$6.21	$5.18 - $6.89
Q3 2018	475,451	$4,397,922	$6.85	$6.25 - $7.63
Q2 2018	464,292	$5,139,712	$7.74	$7.16 - $8.23
Q1 2018	426,792	$4,728,855	$7.48	$6.78 - $8.80
Q4 2017	395,692	$4,942,193	$8.01	$7.65 - $8.36
Q3 2017	376,892	$4,511,397	$7.25	$6.75 - $7.77
Q2 2017	382,792	$4,283,442	$7.09	$6.79 - $7.45
Q1 2017	397,092	$4,622,151	$7.78	$7.17 - $8.20
Q4 2016	363,892	$4,414,010	$7.47	$6.84 - $8.16
Q3 2016	337,492	$4,073,528	$7.68	$7.26 - $8.54
Q2 2016	319,092	$4,010,986	$7.94	$7.25 - $8.59
Q1 2016	308,092	$4,159,242	$7.45	$6.58 - $8.28
Q4 2015	176,592	$2,488,181	$8.34	$7.68 - $9.06
Q3 2015	188,192	$2,553,765	$8.15	$5.97 - $8.75
Q2 2015	187,592	$2,815,756	$8.75	$8.37 - $9.12
Q1 2015	176,292	$2,845,353	$8.83	$7.98 - $9.39
Q4 2014	194,692	$3,017,726	$8.16	$7.30 - $8.96
Q3 2014	166,192	$2,457,980	$9.38	$7.97 - $9.90
Q2 2014	150,992	$2,603,102	$8.87	$8.42 - $9.48
Q4 2013	115,392	$1,780,499	$9.00	$8.12 - $9.64
Q3 2013	101,592	$1,713,857	$9.02	$8.27 - $9.50
Q2 2013	87,092	$1,347,313	$7.61	$6.41 - $8.55