FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 152,699 Value ($000) $2,003 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 166,270 Value ($000) $2 Avg Close $11.33 Range $10.42 - $12.18

Q2 2024

Shares 4,567 Value ($000) $0 Avg Close $11.13 Range $10.38 - $12.47

Q2 2013

Shares 75,800 Value ($000) $1,173 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,699	$2,003	$12.83	$11.21 - $13.99
Q3 2025	166,270	$2	$11.33	$10.42 - $12.18
Q2 2024	4,567	$0	$11.13	$10.38 - $12.47
Q2 2013	75,800	$1,173	$7.61	$6.41 - $8.55