FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025

Shares 32,847 Value ($000) $431 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 2,348 Value ($000) $28 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 1,511 Value ($000) $16 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 2,923 Value ($000) $29 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 3,123 Value ($000) $31 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 2,923 Value ($000) $31 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 2,823 Value ($000) $35 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 3,517 Value ($000) $47 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 4,229 Value ($000) $52 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 4,135 Value ($000) $51 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 5,616 Value ($000) $85 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 11,509 Value ($000) $145 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 14,258 Value ($000) $166 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 14,258 Value ($000) $190 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 17,892 Value ($000) $199 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 17,393 Value ($000) $295 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 17,093 Value ($000) $354 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 18,424 Value ($000) $261 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 18,522 Value ($000) $275 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 18,149 Value ($000) $222 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 8,408 Value ($000) $74 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 9,736 Value ($000) $65 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 9,736 Value ($000) $59 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 18,381 Value ($000) $88 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 14,033 Value ($000) $131 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 104,426 Value ($000) $957 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 81,959 Value ($000) $839 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 107,973 Value ($000) $948 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 82,262 Value ($000) $630 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 125,473 Value ($000) $1,161 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 130,459 Value ($000) $1,444 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 107,761 Value ($000) $1,194 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 100,194 Value ($000) $1,251 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 97,232 Value ($000) $1,164 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 100,714 Value ($000) $1,128 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 210,788 Value ($000) $2,453 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 210,437 Value ($000) $2,553 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 211,379 Value ($000) $2,551 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 196,279 Value ($000) $2,467 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 169,576 Value ($000) $2,289 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 78,551 Value ($000) $1,107 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 98,002 Value ($000) $1,330 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 122,843 Value ($000) $1,843 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 90,598 Value ($000) $1,461 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 60,867 Value ($000) $944 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 82,184 Value ($000) $1,215 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 73,110 Value ($000) $1,260 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 73,192 Value ($000) $1,142 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 68,754 Value ($000) $1,061 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 69,027 Value ($000) $1,164 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 718 Value ($000) $11 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,847	$431	$12.83	$11.21 - $13.99
Q3 2025	2,348	$28	$11.33	$10.42 - $12.18
Q2 2025	1,511	$16	$9.87	$8.11 - $10.65
Q1 2025	2,923	$29	$9.24	$8.47 - $10.00
Q4 2024	3,123	$31	$9.87	$8.99 - $10.73
Q3 2024	2,923	$31	$10.44	$8.58 - $13.43
Q2 2024	2,823	$35	$11.13	$10.38 - $12.47
Q1 2024	3,517	$47	$10.69	$9.42 - $11.88
Q4 2023	4,229	$52	$9.63	$8.29 - $10.88
Q3 2023	4,135	$51	$11.09	$9.92 - $13.07
Q2 2023	5,616	$85	$10.69	$9.53 - $12.91
Q1 2023	11,509	$145	$10.20	$9.11 - $11.50
Q4 2022	14,258	$166	$10.07	$8.58 - $11.48
Q3 2022	14,258	$190	$10.86	$8.19 - $13.00
Q2 2022	17,892	$199	$10.55	$8.41 - $13.15
Q1 2022	17,393	$295	$14.55	$11.89 - $19.73
Q4 2021	17,093	$354	$14.00	$10.54 - $16.39
Q3 2021	18,424	$261	$10.32	$9.39 - $11.41
Q2 2021	18,522	$275	$10.09	$8.45 - $12.48
Q1 2021	18,149	$222	$8.68	$6.40 - $10.33
Q4 2020	8,408	$74	$6.35	$5.01 - $7.21
Q3 2020	9,736	$65	$5.14	$4.36 - $5.61
Q2 2020	9,736	$59	$4.20	$3.16 - $5.87
Q1 2020	18,381	$88	$5.65	$3.00 - $7.03
Q4 2019	14,033	$131	$6.68	$6.20 - $7.14
Q3 2019	104,426	$957	$6.95	$6.39 - $7.64
Q2 2019	81,959	$839	$7.10	$6.31 - $7.59
Q1 2019	107,973	$948	$6.08	$5.23 - $6.39
Q4 2018	82,262	$630	$6.21	$5.18 - $6.89
Q3 2018	125,473	$1,161	$6.85	$6.25 - $7.63
Q2 2018	130,459	$1,444	$7.74	$7.16 - $8.23
Q1 2018	107,761	$1,194	$7.48	$6.78 - $8.80
Q4 2017	100,194	$1,251	$8.01	$7.65 - $8.36
Q3 2017	97,232	$1,164	$7.25	$6.75 - $7.77
Q2 2017	100,714	$1,128	$7.09	$6.79 - $7.45
Q1 2017	210,788	$2,453	$7.78	$7.17 - $8.20
Q4 2016	210,437	$2,553	$7.47	$6.84 - $8.16
Q3 2016	211,379	$2,551	$7.68	$7.26 - $8.54
Q2 2016	196,279	$2,467	$7.94	$7.25 - $8.59
Q1 2016	169,576	$2,289	$7.45	$6.58 - $8.28
Q4 2015	78,551	$1,107	$8.34	$7.68 - $9.06
Q3 2015	98,002	$1,330	$8.15	$5.97 - $8.75
Q2 2015	122,843	$1,843	$8.75	$8.37 - $9.12
Q1 2015	90,598	$1,461	$8.83	$7.98 - $9.39
Q4 2014	60,867	$944	$8.16	$7.30 - $8.96
Q3 2014	82,184	$1,215	$9.38	$7.97 - $9.90
Q2 2014	73,110	$1,260	$8.87	$8.42 - $9.48
Q1 2014	73,192	$1,142	$8.37	$7.81 - $9.03
Q4 2013	68,754	$1,061	$9.00	$8.12 - $9.64
Q3 2013	69,027	$1,164	$9.02	$8.27 - $9.50
Q2 2013	718	$11	$7.61	$6.41 - $8.55