FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q3 2023

Shares 400 Value ($000) $5 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 400 Value ($000) $6 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 400 Value ($000) $5 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 400 Value ($000) $5 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 400 Value ($000) $4 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 400 Value ($000) $4 Avg Close $10.55 Range $8.41 - $13.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	400	$5	$11.09	$9.92 - $13.07
Q2 2023	400	$6	$10.69	$9.53 - $12.91
Q1 2023	400	$5	$10.20	$9.11 - $11.50
Q4 2022	400	$5	$10.07	$8.58 - $11.48
Q3 2022	400	$4	$10.86	$8.19 - $13.00
Q2 2022	400	$4	$10.55	$8.41 - $13.15