FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q2 2021

Shares 17,601 Value ($000) $262 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 17,601 Value ($000) $216 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 26,691 Value ($000) $235 Avg Close $6.35 Range $5.01 - $7.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	17,601	$262	$10.09	$8.45 - $12.48
Q1 2021	17,601	$216	$8.68	$6.40 - $10.33
Q4 2020	26,691	$235	$6.35	$5.01 - $7.21