FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025

Shares 11,174 Value ($000) $147 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 11,044 Value ($000) $132 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 10,797 Value ($000) $117 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 11,861 Value ($000) $119 Avg Close $9.24 Range $8.47 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,174	$147	$12.83	$11.21 - $13.99
Q3 2025	11,044	$132	$11.33	$10.42 - $12.18
Q2 2025	10,797	$117	$9.87	$8.11 - $10.65
Q1 2025	11,861	$119	$9.24	$8.47 - $10.00