FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q3 2025

Shares 10,209 Value ($000) $0 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 192,048 Value ($000) $2 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 301,982 Value ($000) $3 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 177,375 Value ($000) $2 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 190,758 Value ($000) $2 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 43,513 Value ($000) $1 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 410,856 Value ($000) $5 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 89,400 Value ($000) $1 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 432,799 Value ($000) $5 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 257,964 Value ($000) $4 Avg Close $10.69 Range $9.53 - $12.91

Q3 2022

Shares 284,293 Value ($000) $3,184 Avg Close $10.86 Range $8.19 - $13.00

Q3 2021

Shares 100,901 Value ($000) $1,443 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 249,368 Value ($000) $3,706 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 456,194 Value ($000) $5,588 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 85,551 Value ($000) $752 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 26,802 Value ($000) $203 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 228,101 Value ($000) $1,387 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 265,384 Value ($000) $1,282 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 136,680 Value ($000) $1,271 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 18,951 Value ($000) $174 Avg Close $6.95 Range $6.39 - $7.64

Q1 2019

Shares 43,955 Value ($000) $386 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 476,159 Value ($000) $3,643 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 45,601 Value ($000) $422 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 195,214 Value ($000) $2,161 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 102,514 Value ($000) $1,136 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 18,114 Value ($000) $226 Avg Close $8.01 Range $7.65 - $8.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,209	$0	$11.33	$10.42 - $12.18
Q2 2025	192,048	$2	$9.87	$8.11 - $10.65
Q1 2025	301,982	$3	$9.24	$8.47 - $10.00
Q4 2024	177,375	$2	$9.87	$8.99 - $10.73
Q3 2024	190,758	$2	$10.44	$8.58 - $13.43
Q2 2024	43,513	$1	$11.13	$10.38 - $12.47
Q1 2024	410,856	$5	$10.69	$9.42 - $11.88
Q4 2023	89,400	$1	$9.63	$8.29 - $10.88
Q3 2023	432,799	$5	$11.09	$9.92 - $13.07
Q2 2023	257,964	$4	$10.69	$9.53 - $12.91
Q3 2022	284,293	$3,184	$10.86	$8.19 - $13.00
Q3 2021	100,901	$1,443	$10.32	$9.39 - $11.41
Q2 2021	249,368	$3,706	$10.09	$8.45 - $12.48
Q1 2021	456,194	$5,588	$8.68	$6.40 - $10.33
Q4 2020	85,551	$752	$6.35	$5.01 - $7.21
Q3 2020	26,802	$203	$5.14	$4.36 - $5.61
Q2 2020	228,101	$1,387	$4.20	$3.16 - $5.87
Q1 2020	265,384	$1,282	$5.65	$3.00 - $7.03
Q4 2019	136,680	$1,271	$6.68	$6.20 - $7.14
Q3 2019	18,951	$174	$6.95	$6.39 - $7.64
Q1 2019	43,955	$386	$6.08	$5.23 - $6.39
Q4 2018	476,159	$3,643	$6.21	$5.18 - $6.89
Q3 2018	45,601	$422	$6.85	$6.25 - $7.63
Q2 2018	195,214	$2,161	$7.74	$7.16 - $8.23
Q1 2018	102,514	$1,136	$7.48	$6.78 - $8.80
Q4 2017	18,114	$226	$8.01	$7.65 - $8.36