FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 12,398,904 Value ($000) $162,674 Avg Close $12.83 Range $11.21 - $13.99

Q4 2024

Shares 6,142,000 Value ($000) $60,806 Avg Close $9.87 Range $8.99 - $10.73

Q2 2023

Shares 3,546,959 Value ($000) $53,665 Avg Close $10.69 Range $9.53 - $12.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,398,904	$162,674	$12.83	$11.21 - $13.99
Q4 2024	6,142,000	$60,806	$9.87	$8.99 - $10.73
Q2 2023	3,546,959	$53,665	$10.69	$9.53 - $12.91