FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025

Shares 170,200 Value ($000) $2,233 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 182,900 Value ($000) $2,187 Avg Close $11.33 Range $10.42 - $12.18

Q1 2025

Shares 91,500 Value ($000) $918 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 111,700 Value ($000) $1,106 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 11,800 Value ($000) $125 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 82,200 Value ($000) $1,031 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 115,886 Value ($000) $1,539 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 71,400 Value ($000) $870 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 73,014 Value ($000) $907 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 114,125 Value ($000) $1,727 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 21,054 Value ($000) $265 Avg Close $10.20 Range $9.11 - $11.50

Q3 2022

Shares 280,586 Value ($000) $3,143 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 22,900 Value ($000) $255 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 48,121 Value ($000) $814 Avg Close $14.55 Range $11.89 - $19.73

Q2 2021

Shares 18,972 Value ($000) $282 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 50,209 Value ($000) $615 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 15,772 Value ($000) $139 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 20,600 Value ($000) $137 Avg Close $5.14 Range $4.36 - $5.61

Q1 2020

Shares 188,266 Value ($000) $909 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 360,900 Value ($000) $3,356 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 298,700 Value ($000) $2,736 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 226,900 Value ($000) $2,321 Avg Close $7.10 Range $6.31 - $7.59

Q3 2018

Shares 57,500 Value ($000) $532 Avg Close $6.85 Range $6.25 - $7.63

Q1 2018

Shares 120,700 Value ($000) $1,337 Avg Close $7.48 Range $6.78 - $8.80

Q1 2017

Shares 44,912 Value ($000) $523 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 12,212 Value ($000) $148 Avg Close $7.47 Range $6.84 - $8.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,200	$2,233	$12.83	$11.21 - $13.99
Q3 2025	182,900	$2,187	$11.33	$10.42 - $12.18
Q1 2025	91,500	$918	$9.24	$8.47 - $10.00
Q4 2024	111,700	$1,106	$9.87	$8.99 - $10.73
Q3 2024	11,800	$125	$10.44	$8.58 - $13.43
Q2 2024	82,200	$1,031	$11.13	$10.38 - $12.47
Q1 2024	115,886	$1,539	$10.69	$9.42 - $11.88
Q4 2023	71,400	$870	$9.63	$8.29 - $10.88
Q3 2023	73,014	$907	$11.09	$9.92 - $13.07
Q2 2023	114,125	$1,727	$10.69	$9.53 - $12.91
Q1 2023	21,054	$265	$10.20	$9.11 - $11.50
Q3 2022	280,586	$3,143	$10.86	$8.19 - $13.00
Q2 2022	22,900	$255	$10.55	$8.41 - $13.15
Q1 2022	48,121	$814	$14.55	$11.89 - $19.73
Q2 2021	18,972	$282	$10.09	$8.45 - $12.48
Q1 2021	50,209	$615	$8.68	$6.40 - $10.33
Q4 2020	15,772	$139	$6.35	$5.01 - $7.21
Q3 2020	20,600	$137	$5.14	$4.36 - $5.61
Q1 2020	188,266	$909	$5.65	$3.00 - $7.03
Q4 2019	360,900	$3,356	$6.68	$6.20 - $7.14
Q3 2019	298,700	$2,736	$6.95	$6.39 - $7.64
Q2 2019	226,900	$2,321	$7.10	$6.31 - $7.59
Q3 2018	57,500	$532	$6.85	$6.25 - $7.63
Q1 2018	120,700	$1,337	$7.48	$6.78 - $8.80
Q1 2017	44,912	$523	$7.78	$7.17 - $8.20
Q4 2016	12,212	$148	$7.47	$6.84 - $8.16