FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 486,887 Value ($000) $6,388 Avg Close $12.83 Range $11.21 - $13.99
Q4 2022
Shares 332,757 Value ($000) $4 Avg Close $10.07 Range $8.58 - $11.48
Q2 2022
Shares 111,033 Value ($000) $1,236 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 109,948 Value ($000) $1,859 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 101,508 Value ($000) $2,108 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 166,088 Value ($000) $2,352 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 267,754 Value ($000) $3,979 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 368,486 Value ($000) $4,514 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 204,712 Value ($000) $1,799 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 174,663 Value ($000) $1,163 Avg Close $5.14 Range $4.36 - $5.61
Q1 2020
Shares 279,796 Value ($000) $1,351 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 46,697 Value ($000) $434 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 26,415 Value ($000) $242 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 144,683 Value ($000) $1,480 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 108,200 Value ($000) $950 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 45,999 Value ($000) $352 Avg Close $6.21 Range $5.18 - $6.89