FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025

Shares 47,545 Value ($000) $624 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 25,990 Value ($000) $311 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 25,961 Value ($000) $282 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 25,993 Value ($000) $261 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 34,722 Value ($000) $344 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 34,833 Value ($000) $368 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 38,030 Value ($000) $477 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 273,132 Value ($000) $3,627 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 28,066 Value ($000) $342 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 39,032 Value ($000) $485 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 379,066 Value ($000) $5,735 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 363,427 Value ($000) $4,579 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 329,652 Value ($000) $3,834 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 313,323 Value ($000) $3,509 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 370,240 Value ($000) $4,121 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 104,824 Value ($000) $1,773 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 36,781 Value ($000) $764 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 30,607 Value ($000) $433 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 29,261 Value ($000) $435 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 27,326 Value ($000) $335 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 31,517 Value ($000) $277 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 31,491 Value ($000) $210 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 31,491 Value ($000) $191 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 31,201 Value ($000) $151 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 41,660 Value ($000) $388 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 42,073 Value ($000) $386 Avg Close $6.95 Range $6.39 - $7.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,545	$624	$12.83	$11.21 - $13.99
Q3 2025	25,990	$311	$11.33	$10.42 - $12.18
Q2 2025	25,961	$282	$9.87	$8.11 - $10.65
Q1 2025	25,993	$261	$9.24	$8.47 - $10.00
Q4 2024	34,722	$344	$9.87	$8.99 - $10.73
Q3 2024	34,833	$368	$10.44	$8.58 - $13.43
Q2 2024	38,030	$477	$11.13	$10.38 - $12.47
Q1 2024	273,132	$3,627	$10.69	$9.42 - $11.88
Q4 2023	28,066	$342	$9.63	$8.29 - $10.88
Q3 2023	39,032	$485	$11.09	$9.92 - $13.07
Q2 2023	379,066	$5,735	$10.69	$9.53 - $12.91
Q1 2023	363,427	$4,579	$10.20	$9.11 - $11.50
Q4 2022	329,652	$3,834	$10.07	$8.58 - $11.48
Q3 2022	313,323	$3,509	$10.86	$8.19 - $13.00
Q2 2022	370,240	$4,121	$10.55	$8.41 - $13.15
Q1 2022	104,824	$1,773	$14.55	$11.89 - $19.73
Q4 2021	36,781	$764	$14.00	$10.54 - $16.39
Q3 2021	30,607	$433	$10.32	$9.39 - $11.41
Q2 2021	29,261	$435	$10.09	$8.45 - $12.48
Q1 2021	27,326	$335	$8.68	$6.40 - $10.33
Q4 2020	31,517	$277	$6.35	$5.01 - $7.21
Q3 2020	31,491	$210	$5.14	$4.36 - $5.61
Q2 2020	31,491	$191	$4.20	$3.16 - $5.87
Q1 2020	31,201	$151	$5.65	$3.00 - $7.03
Q4 2019	41,660	$388	$6.68	$6.20 - $7.14
Q3 2019	42,073	$386	$6.95	$6.39 - $7.64