FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q2 2025

Shares 818,192 Value ($000) $8,877 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 1,584,480 Value ($000) $15,892 Avg Close $9.24 Range $8.47 - $10.00

Q2 2024

Shares 1,638,506 Value ($000) $20,547 Avg Close $11.13 Range $10.38 - $12.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	818,192	$8,877	$9.87	$8.11 - $10.65
Q1 2025	1,584,480	$15,892	$9.24	$8.47 - $10.00
Q2 2024	1,638,506	$20,547	$11.13	$10.38 - $12.47