FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 832,567 Value ($000) $10,923 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 833,861 Value ($000) $9,973 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 838,082 Value ($000) $9,093 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 836,481 Value ($000) $8,390 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 845,126 Value ($000) $8,367 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 840,069 Value ($000) $8,871 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 865,037 Value ($000) $10,848 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 861,401 Value ($000) $11,439 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 866,597 Value ($000) $10,564 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 888,922 Value ($000) $11,040 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 893,178 Value ($000) $13,514 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 1,157,265 Value ($000) $14,582 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 1,265,314 Value ($000) $14,716 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 1,311,788 Value ($000) $14,692 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 1,309,113 Value ($000) $14,570 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 4,305,253 Value ($000) $72,802 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 3,255,372 Value ($000) $67,614 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 1,347,501 Value ($000) $19,081 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 1,434,229 Value ($000) $21,313 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 1,457,582 Value ($000) $17,855 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 1,569,812 Value ($000) $13,799 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 1,574,927 Value ($000) $10,489 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 1,670,163 Value ($000) $10,155 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 1,711,806 Value ($000) $8,268 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 1,711,404 Value ($000) $15,916 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 1,716,185 Value ($000) $15,720 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 1,827,482 Value ($000) $18,695 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 1,819,600 Value ($000) $15,976 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 1,805,384 Value ($000) $13,811 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 1,805,384 Value ($000) $16,700 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 1,834,781 Value ($000) $20,311 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 1,864,291 Value ($000) $20,656 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 1,890,695 Value ($000) $23,615 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 1,897,499 Value ($000) $22,713 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 1,896,336 Value ($000) $21,220 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 1,886,859 Value ($000) $21,963 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 1,903,951 Value ($000) $23,095 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 1,973,721 Value ($000) $23,823 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 1,989,271 Value ($000) $25,005 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 1,983,698 Value ($000) $26,780 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 2,021,287 Value ($000) $28,480 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 2,198,448 Value ($000) $29,833 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 2,280,565 Value ($000) $34,231 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 2,293,713 Value ($000) $37,021 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 2,345,710 Value ($000) $36,359 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 2,348,529 Value ($000) $34,735 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 2,402,492 Value ($000) $41,419 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 3,233,361 Value ($000) $50,440 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 3,852,336 Value ($000) $59,442 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 3,849,696 Value ($000) $64,944 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 3,823,089 Value ($000) $59,143 Avg Close $7.61 Range $6.41 - $8.55

Q1 2013

Shares 3,714,420 Value ($000) $48,845 Avg Close $6.98 Range $6.39 - $7.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	832,567	$10,923	$12.83	$11.21 - $13.99
Q3 2025	833,861	$9,973	$11.33	$10.42 - $12.18
Q2 2025	838,082	$9,093	$9.87	$8.11 - $10.65
Q1 2025	836,481	$8,390	$9.24	$8.47 - $10.00
Q4 2024	845,126	$8,367	$9.87	$8.99 - $10.73
Q3 2024	840,069	$8,871	$10.44	$8.58 - $13.43
Q2 2024	865,037	$10,848	$11.13	$10.38 - $12.47
Q1 2024	861,401	$11,439	$10.69	$9.42 - $11.88
Q4 2023	866,597	$10,564	$9.63	$8.29 - $10.88
Q3 2023	888,922	$11,040	$11.09	$9.92 - $13.07
Q2 2023	893,178	$13,514	$10.69	$9.53 - $12.91
Q1 2023	1,157,265	$14,582	$10.20	$9.11 - $11.50
Q4 2022	1,265,314	$14,716	$10.07	$8.58 - $11.48
Q3 2022	1,311,788	$14,692	$10.86	$8.19 - $13.00
Q2 2022	1,309,113	$14,570	$10.55	$8.41 - $13.15
Q1 2022	4,305,253	$72,802	$14.55	$11.89 - $19.73
Q4 2021	3,255,372	$67,614	$14.00	$10.54 - $16.39
Q3 2021	1,347,501	$19,081	$10.32	$9.39 - $11.41
Q2 2021	1,434,229	$21,313	$10.09	$8.45 - $12.48
Q1 2021	1,457,582	$17,855	$8.68	$6.40 - $10.33
Q4 2020	1,569,812	$13,799	$6.35	$5.01 - $7.21
Q3 2020	1,574,927	$10,489	$5.14	$4.36 - $5.61
Q2 2020	1,670,163	$10,155	$4.20	$3.16 - $5.87
Q1 2020	1,711,806	$8,268	$5.65	$3.00 - $7.03
Q4 2019	1,711,404	$15,916	$6.68	$6.20 - $7.14
Q3 2019	1,716,185	$15,720	$6.95	$6.39 - $7.64
Q2 2019	1,827,482	$18,695	$7.10	$6.31 - $7.59
Q1 2019	1,819,600	$15,976	$6.08	$5.23 - $6.39
Q4 2018	1,805,384	$13,811	$6.21	$5.18 - $6.89
Q3 2018	1,805,384	$16,700	$6.85	$6.25 - $7.63
Q2 2018	1,834,781	$20,311	$7.74	$7.16 - $8.23
Q1 2018	1,864,291	$20,656	$7.48	$6.78 - $8.80
Q4 2017	1,890,695	$23,615	$8.01	$7.65 - $8.36
Q3 2017	1,897,499	$22,713	$7.25	$6.75 - $7.77
Q2 2017	1,896,336	$21,220	$7.09	$6.79 - $7.45
Q1 2017	1,886,859	$21,963	$7.78	$7.17 - $8.20
Q4 2016	1,903,951	$23,095	$7.47	$6.84 - $8.16
Q3 2016	1,973,721	$23,823	$7.68	$7.26 - $8.54
Q2 2016	1,989,271	$25,005	$7.94	$7.25 - $8.59
Q1 2016	1,983,698	$26,780	$7.45	$6.58 - $8.28
Q4 2015	2,021,287	$28,480	$8.34	$7.68 - $9.06
Q3 2015	2,198,448	$29,833	$8.15	$5.97 - $8.75
Q2 2015	2,280,565	$34,231	$8.75	$8.37 - $9.12
Q1 2015	2,293,713	$37,021	$8.83	$7.98 - $9.39
Q4 2014	2,345,710	$36,359	$8.16	$7.30 - $8.96
Q3 2014	2,348,529	$34,735	$9.38	$7.97 - $9.90
Q2 2014	2,402,492	$41,419	$8.87	$8.42 - $9.48
Q1 2014	3,233,361	$50,440	$8.37	$7.81 - $9.03
Q4 2013	3,852,336	$59,442	$9.00	$8.12 - $9.64
Q3 2013	3,849,696	$64,944	$9.02	$8.27 - $9.50
Q2 2013	3,823,089	$59,143	$7.61	$6.41 - $8.55
Q1 2013	3,714,420	$48,845	$6.98	$6.39 - $7.49