FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 46,668 Value ($000) $612 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 48,407 Value ($000) $579 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 57,427 Value ($000) $623 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 57,427 Value ($000) $576 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 58,324 Value ($000) $577 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 58,324 Value ($000) $616 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 58,324 Value ($000) $731 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 58,324 Value ($000) $775 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 58,324 Value ($000) $711 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 58,324 Value ($000) $724 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 58,324 Value ($000) $882 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 58,324 Value ($000) $735 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 57,037 Value ($000) $663 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 57,037 Value ($000) $639 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 53,797 Value ($000) $599 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 51,133 Value ($000) $865 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 50,016 Value ($000) $1,039 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 50,016 Value ($000) $708 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 47,454 Value ($000) $705 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 43,540 Value ($000) $533 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 37,946 Value ($000) $334 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 32,075 Value ($000) $214 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 23,260 Value ($000) $141 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 14,074 Value ($000) $68 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 14,074 Value ($000) $131 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 14,186 Value ($000) $130 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 13,459 Value ($000) $138 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 12,263 Value ($000) $108 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 12,263 Value ($000) $94 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 12,263 Value ($000) $113 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 12,263 Value ($000) $136 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 12,263 Value ($000) $136 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 12,263 Value ($000) $153 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 12,263 Value ($000) $147 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 12,263 Value ($000) $137 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 12,263 Value ($000) $143 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 12,263 Value ($000) $149 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 12,263 Value ($000) $148 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 12,263 Value ($000) $154 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 12,263 Value ($000) $166 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 12,263 Value ($000) $173 Avg Close $8.34 Range $7.68 - $9.06
Q2 2015
Shares 12,263 Value ($000) $184 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 12,263 Value ($000) $198 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 12,263 Value ($000) $190 Avg Close $8.16 Range $7.30 - $8.96
Q3 2011
Shares 12,263 Value ($000) $166 Avg Close — Range —