FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 806,240 Value ($000) $11 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 666,144 Value ($000) $8 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 614,481 Value ($000) $7 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 602,907 Value ($000) $6 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 606,159 Value ($000) $6 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 488,177 Value ($000) $5 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 435,761 Value ($000) $5 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 398,160 Value ($000) $5 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 489,769 Value ($000) $6 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 360,829 Value ($000) $4 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 339,423 Value ($000) $5 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 309,691 Value ($000) $4 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 300,071 Value ($000) $3 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 286,194 Value ($000) $3,205 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 279,865 Value ($000) $3,114 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 270,145 Value ($000) $4,568 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 245,002 Value ($000) $5,089 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 231,666 Value ($000) $3,281 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 211,381 Value ($000) $3,141 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 200,275 Value ($000) $2,453 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 192,555 Value ($000) $1,693 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 189,474 Value ($000) $1,262 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 182,992 Value ($000) $884 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 182,992 Value ($000) $884 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 165,633 Value ($000) $1,540 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 165,633 Value ($000) $1,517 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 152,442 Value ($000) $1,559 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 144,942 Value ($000) $1,273 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 139,531 Value ($000) $1,067 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 135,531 Value ($000) $1,254 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 127,921 Value ($000) $1,416 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 125,521 Value ($000) $1,391 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 137,563 Value ($000) $1,717 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 140,412 Value ($000) $1,680 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 133,673 Value ($000) $1,495 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 133,473 Value ($000) $1,553 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 510,314 Value ($000) $6,189 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 421,124 Value ($000) $5,082 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 364,023 Value ($000) $4,834 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 102,023 Value ($000) $1,377 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 97,023 Value ($000) $1,367 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 109,518 Value ($000) $1,486 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 104,023 Value ($000) $1,561 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 142,490 Value ($000) $2,299 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 301,623 Value ($000) $5,086 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 375,373 Value ($000) $6,161 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 162,823 Value ($000) $2,806 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 114,923 Value ($000) $1,793 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 127,223 Value ($000) $2,691 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 128,923 Value ($000) $2,175 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 126,623 Value ($000) $1,959 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	806,240	$11	$12.83	$11.21 - $13.99
Q3 2025	666,144	$8	$11.33	$10.42 - $12.18
Q2 2025	614,481	$7	$9.87	$8.11 - $10.65
Q1 2025	602,907	$6	$9.24	$8.47 - $10.00
Q4 2024	606,159	$6	$9.87	$8.99 - $10.73
Q3 2024	488,177	$5	$10.44	$8.58 - $13.43
Q2 2024	435,761	$5	$11.13	$10.38 - $12.47
Q1 2024	398,160	$5	$10.69	$9.42 - $11.88
Q4 2023	489,769	$6	$9.63	$8.29 - $10.88
Q3 2023	360,829	$4	$11.09	$9.92 - $13.07
Q2 2023	339,423	$5	$10.69	$9.53 - $12.91
Q1 2023	309,691	$4	$10.20	$9.11 - $11.50
Q4 2022	300,071	$3	$10.07	$8.58 - $11.48
Q3 2022	286,194	$3,205	$10.86	$8.19 - $13.00
Q2 2022	279,865	$3,114	$10.55	$8.41 - $13.15
Q1 2022	270,145	$4,568	$14.55	$11.89 - $19.73
Q4 2021	245,002	$5,089	$14.00	$10.54 - $16.39
Q3 2021	231,666	$3,281	$10.32	$9.39 - $11.41
Q2 2021	211,381	$3,141	$10.09	$8.45 - $12.48
Q1 2021	200,275	$2,453	$8.68	$6.40 - $10.33
Q4 2020	192,555	$1,693	$6.35	$5.01 - $7.21
Q3 2020	189,474	$1,262	$5.14	$4.36 - $5.61
Q2 2020	182,992	$884	$4.20	$3.16 - $5.87
Q1 2020	182,992	$884	$5.65	$3.00 - $7.03
Q4 2019	165,633	$1,540	$6.68	$6.20 - $7.14
Q3 2019	165,633	$1,517	$6.95	$6.39 - $7.64
Q2 2019	152,442	$1,559	$7.10	$6.31 - $7.59
Q1 2019	144,942	$1,273	$6.08	$5.23 - $6.39
Q4 2018	139,531	$1,067	$6.21	$5.18 - $6.89
Q3 2018	135,531	$1,254	$6.85	$6.25 - $7.63
Q2 2018	127,921	$1,416	$7.74	$7.16 - $8.23
Q1 2018	125,521	$1,391	$7.48	$6.78 - $8.80
Q4 2017	137,563	$1,717	$8.01	$7.65 - $8.36
Q3 2017	140,412	$1,680	$7.25	$6.75 - $7.77
Q2 2017	133,673	$1,495	$7.09	$6.79 - $7.45
Q1 2017	133,473	$1,553	$7.78	$7.17 - $8.20
Q4 2016	510,314	$6,189	$7.47	$6.84 - $8.16
Q3 2016	421,124	$5,082	$7.68	$7.26 - $8.54
Q2 2016	364,023	$4,834	$7.94	$7.25 - $8.59
Q1 2016	102,023	$1,377	$7.45	$6.58 - $8.28
Q4 2015	97,023	$1,367	$8.34	$7.68 - $9.06
Q3 2015	109,518	$1,486	$8.15	$5.97 - $8.75
Q2 2015	104,023	$1,561	$8.75	$8.37 - $9.12
Q1 2015	142,490	$2,299	$8.83	$7.98 - $9.39
Q4 2014	301,623	$5,086	$8.16	$7.30 - $8.96
Q3 2014	375,373	$6,161	$9.38	$7.97 - $9.90
Q2 2014	162,823	$2,806	$8.87	$8.42 - $9.48
Q1 2014	114,923	$1,793	$8.37	$7.81 - $9.03
Q4 2013	127,223	$2,691	$9.00	$8.12 - $9.64
Q3 2013	128,923	$2,175	$9.02	$8.27 - $9.50
Q2 2013	126,623	$1,959	$7.61	$6.41 - $8.55