FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2024

Shares 21,769 Value ($000) $230 Avg Close $10.44 Range $8.58 - $13.43

Q4 2022

Shares 9,118 Value ($000) $106 Avg Close $10.07 Range $8.58 - $11.48

Q2 2022

Shares 8,998 Value ($000) $100 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 5,266 Value ($000) $89 Avg Close $14.55 Range $11.89 - $19.73

Q2 2021

Shares 881 Value ($000) $13 Avg Close $10.09 Range $8.45 - $12.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,769	$230	$10.44	$8.58 - $13.43
Q4 2022	9,118	$106	$10.07	$8.58 - $11.48
Q2 2022	8,998	$100	$10.55	$8.41 - $13.15
Q1 2022	5,266	$89	$14.55	$11.89 - $19.73
Q2 2021	881	$13	$10.09	$8.45 - $12.48