FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025

Shares 47,929 Value ($000) $629 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 51,650 Value ($000) $618 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 52,923 Value ($000) $574 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 54,122 Value ($000) $543 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 35,051 Value ($000) $347 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 36,631 Value ($000) $387 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 24,667 Value ($000) $309 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 22,500 Value ($000) $299 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 25,814 Value ($000) $315 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 25,727 Value ($000) $320 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 25,881 Value ($000) $392 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 25,813 Value ($000) $325 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 26,439 Value ($000) $307 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 28,513 Value ($000) $319 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 37,963 Value ($000) $423 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 37,460 Value ($000) $633 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 41,280 Value ($000) $857 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 39,360 Value ($000) $557 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 35,836 Value ($000) $533 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 35,837 Value ($000) $439 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 21,395 Value ($000) $188 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 21,398 Value ($000) $143 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 103,500 Value ($000) $629 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 330,941 Value ($000) $1,598 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 279,953 Value ($000) $2,604 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 279,856 Value ($000) $2,563 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 331,074 Value ($000) $3,387 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 339,221 Value ($000) $2,978 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 312,587 Value ($000) $2,391 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 336,828 Value ($000) $3,116 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 385,231 Value ($000) $4,265 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 307,075 Value ($000) $3,402 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 232,235 Value ($000) $2,901 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 259,735 Value ($000) $3,109 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 248,986 Value ($000) $2,786 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 248,731 Value ($000) $2,895 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 214,414 Value ($000) $2,601 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 215,128 Value ($000) $2,597 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 217,525 Value ($000) $2,734 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 223,913 Value ($000) $3,023 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 205,279 Value ($000) $2,892 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 173,111 Value ($000) $2,349 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 167,256 Value ($000) $2,511 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 161,427 Value ($000) $2,605 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 157,103 Value ($000) $2,435 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 147,965 Value ($000) $2,188 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 167,546 Value ($000) $2,888 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 121,817 Value ($000) $1,900 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 62,025 Value ($000) $957 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 62,646 Value ($000) $1,057 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 60,533 Value ($000) $936 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,929	$629	$12.83	$11.21 - $13.99
Q3 2025	51,650	$618	$11.33	$10.42 - $12.18
Q2 2025	52,923	$574	$9.87	$8.11 - $10.65
Q1 2025	54,122	$543	$9.24	$8.47 - $10.00
Q4 2024	35,051	$347	$9.87	$8.99 - $10.73
Q3 2024	36,631	$387	$10.44	$8.58 - $13.43
Q2 2024	24,667	$309	$11.13	$10.38 - $12.47
Q1 2024	22,500	$299	$10.69	$9.42 - $11.88
Q4 2023	25,814	$315	$9.63	$8.29 - $10.88
Q3 2023	25,727	$320	$11.09	$9.92 - $13.07
Q2 2023	25,881	$392	$10.69	$9.53 - $12.91
Q1 2023	25,813	$325	$10.20	$9.11 - $11.50
Q4 2022	26,439	$307	$10.07	$8.58 - $11.48
Q3 2022	28,513	$319	$10.86	$8.19 - $13.00
Q2 2022	37,963	$423	$10.55	$8.41 - $13.15
Q1 2022	37,460	$633	$14.55	$11.89 - $19.73
Q4 2021	41,280	$857	$14.00	$10.54 - $16.39
Q3 2021	39,360	$557	$10.32	$9.39 - $11.41
Q2 2021	35,836	$533	$10.09	$8.45 - $12.48
Q1 2021	35,837	$439	$8.68	$6.40 - $10.33
Q4 2020	21,395	$188	$6.35	$5.01 - $7.21
Q3 2020	21,398	$143	$5.14	$4.36 - $5.61
Q2 2020	103,500	$629	$4.20	$3.16 - $5.87
Q1 2020	330,941	$1,598	$5.65	$3.00 - $7.03
Q4 2019	279,953	$2,604	$6.68	$6.20 - $7.14
Q3 2019	279,856	$2,563	$6.95	$6.39 - $7.64
Q2 2019	331,074	$3,387	$7.10	$6.31 - $7.59
Q1 2019	339,221	$2,978	$6.08	$5.23 - $6.39
Q4 2018	312,587	$2,391	$6.21	$5.18 - $6.89
Q3 2018	336,828	$3,116	$6.85	$6.25 - $7.63
Q2 2018	385,231	$4,265	$7.74	$7.16 - $8.23
Q1 2018	307,075	$3,402	$7.48	$6.78 - $8.80
Q4 2017	232,235	$2,901	$8.01	$7.65 - $8.36
Q3 2017	259,735	$3,109	$7.25	$6.75 - $7.77
Q2 2017	248,986	$2,786	$7.09	$6.79 - $7.45
Q1 2017	248,731	$2,895	$7.78	$7.17 - $8.20
Q4 2016	214,414	$2,601	$7.47	$6.84 - $8.16
Q3 2016	215,128	$2,597	$7.68	$7.26 - $8.54
Q2 2016	217,525	$2,734	$7.94	$7.25 - $8.59
Q1 2016	223,913	$3,023	$7.45	$6.58 - $8.28
Q4 2015	205,279	$2,892	$8.34	$7.68 - $9.06
Q3 2015	173,111	$2,349	$8.15	$5.97 - $8.75
Q2 2015	167,256	$2,511	$8.75	$8.37 - $9.12
Q1 2015	161,427	$2,605	$8.83	$7.98 - $9.39
Q4 2014	157,103	$2,435	$8.16	$7.30 - $8.96
Q3 2014	147,965	$2,188	$9.38	$7.97 - $9.90
Q2 2014	167,546	$2,888	$8.87	$8.42 - $9.48
Q1 2014	121,817	$1,900	$8.37	$7.81 - $9.03
Q4 2013	62,025	$957	$9.00	$8.12 - $9.64
Q3 2013	62,646	$1,057	$9.02	$8.27 - $9.50
Q2 2013	60,533	$936	$7.61	$6.41 - $8.55