FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 20,459 Value ($000) $268 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 43,861 Value ($000) $525 Avg Close $11.33 Range $10.42 - $12.18

Q1 2025

Shares 76,287 Value ($000) $765 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 1,211,300 Value ($000) $11,992 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 93,663 Value ($000) $989 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 412,503 Value ($000) $5,173 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 724,786 Value ($000) $9,625 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 23,696 Value ($000) $289 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 187,448 Value ($000) $2,328 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 101,909 Value ($000) $1,542 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 274,474 Value ($000) $3,458 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 215,026 Value ($000) $2,501 Avg Close $10.07 Range $8.58 - $11.48

Q2 2022

Shares 109,886 Value ($000) $1,223 Avg Close $10.55 Range $8.41 - $13.15

Q4 2021

Shares 50,720 Value ($000) $1,053 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 25,098 Value ($000) $355 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 85,826 Value ($000) $1,275 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 440,818 Value ($000) $5,400 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 631,766 Value ($000) $5,553 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 153,981 Value ($000) $1,026 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 36,052 Value ($000) $219 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 383,596 Value ($000) $1,853 Avg Close $5.65 Range $3.00 - $7.03

Q1 2019

Shares 178,889 Value ($000) $1,571 Avg Close $6.08 Range $5.23 - $6.39

Q2 2017

Shares 158,166 Value ($000) $1,770 Avg Close $7.09 Range $6.79 - $7.45

Q3 2016

Shares 17,100 Value ($000) $206 Avg Close $7.68 Range $7.26 - $8.54

Q4 2015

Shares 68,536 Value ($000) $966 Avg Close $8.34 Range $7.68 - $9.06

Q1 2015

Shares 66,058 Value ($000) $1,066 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 16,900 Value ($000) $262 Avg Close $8.16 Range $7.30 - $8.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,459	$268	$12.83	$11.21 - $13.99
Q3 2025	43,861	$525	$11.33	$10.42 - $12.18
Q1 2025	76,287	$765	$9.24	$8.47 - $10.00
Q4 2024	1,211,300	$11,992	$9.87	$8.99 - $10.73
Q3 2024	93,663	$989	$10.44	$8.58 - $13.43
Q2 2024	412,503	$5,173	$11.13	$10.38 - $12.47
Q1 2024	724,786	$9,625	$10.69	$9.42 - $11.88
Q4 2023	23,696	$289	$9.63	$8.29 - $10.88
Q3 2023	187,448	$2,328	$11.09	$9.92 - $13.07
Q2 2023	101,909	$1,542	$10.69	$9.53 - $12.91
Q1 2023	274,474	$3,458	$10.20	$9.11 - $11.50
Q4 2022	215,026	$2,501	$10.07	$8.58 - $11.48
Q2 2022	109,886	$1,223	$10.55	$8.41 - $13.15
Q4 2021	50,720	$1,053	$14.00	$10.54 - $16.39
Q3 2021	25,098	$355	$10.32	$9.39 - $11.41
Q2 2021	85,826	$1,275	$10.09	$8.45 - $12.48
Q1 2021	440,818	$5,400	$8.68	$6.40 - $10.33
Q4 2020	631,766	$5,553	$6.35	$5.01 - $7.21
Q3 2020	153,981	$1,026	$5.14	$4.36 - $5.61
Q2 2020	36,052	$219	$4.20	$3.16 - $5.87
Q1 2020	383,596	$1,853	$5.65	$3.00 - $7.03
Q1 2019	178,889	$1,571	$6.08	$5.23 - $6.39
Q2 2017	158,166	$1,770	$7.09	$6.79 - $7.45
Q3 2016	17,100	$206	$7.68	$7.26 - $8.54
Q4 2015	68,536	$966	$8.34	$7.68 - $9.06
Q1 2015	66,058	$1,066	$8.83	$7.98 - $9.39
Q4 2014	16,900	$262	$8.16	$7.30 - $8.96