FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 29,988 Value ($000) $393 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 86,046 Value ($000) $1,029 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 96,302 Value ($000) $1,045 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 98,083 Value ($000) $984 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 97,214 Value ($000) $962 Avg Close $9.87 Range $8.99 - $10.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,988	$393	$12.83	$11.21 - $13.99
Q3 2025	86,046	$1,029	$11.33	$10.42 - $12.18
Q2 2025	96,302	$1,045	$9.87	$8.11 - $10.65
Q1 2025	98,083	$984	$9.24	$8.47 - $10.00
Q4 2024	97,214	$962	$9.87	$8.99 - $10.73