FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025

Shares 46,209 Value ($000) $606 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 51,508 Value ($000) $616 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 54,431 Value ($000) $591 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 51,330 Value ($000) $515 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 51,830 Value ($000) $513 Avg Close $9.87 Range $8.99 - $10.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,209	$606	$12.83	$11.21 - $13.99
Q3 2025	51,508	$616	$11.33	$10.42 - $12.18
Q2 2025	54,431	$591	$9.87	$8.11 - $10.65
Q1 2025	51,330	$515	$9.24	$8.47 - $10.00
Q4 2024	51,830	$513	$9.87	$8.99 - $10.73