FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 525,900 Value ($000) $6,900 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 583,305 Value ($000) $6,976 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 583,391 Value ($000) $6,330 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 586,876 Value ($000) $5,886 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 587,874 Value ($000) $5,820 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 589,547 Value ($000) $6,226 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 451,303 Value ($000) $5,659 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 451,379 Value ($000) $5,994 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 452,640 Value ($000) $5,518 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 453,096 Value ($000) $5,627 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 453,520 Value ($000) $6,862 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 453,711 Value ($000) $5,717 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 457,204 Value ($000) $5,317 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 463,139 Value ($000) $5,187 Avg Close $10.86 Range $8.19 - $13.00