FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 107,679 Value ($000) $1,413 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 30,228 Value ($000) $362 Avg Close $11.33 Range $10.42 - $12.18

Q1 2020

Shares 19,758 Value ($000) $95 Avg Close $5.65 Range $3.00 - $7.03

Q3 2019

Shares 16,433 Value ($000) $151 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 25,520 Value ($000) $261 Avg Close $7.10 Range $6.31 - $7.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,679	$1,413	$12.83	$11.21 - $13.99
Q3 2025	30,228	$362	$11.33	$10.42 - $12.18
Q1 2020	19,758	$95	$5.65	$3.00 - $7.03
Q3 2019	16,433	$151	$6.95	$6.39 - $7.64
Q2 2019	25,520	$261	$7.10	$6.31 - $7.59