FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025

Shares 11,455 Value ($000) $158 Avg Close $12.83 Range $11.21 - $13.99

Q2 2022

Shares 11,000 Value ($000) $122 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 11,053 Value ($000) $187 Avg Close $14.55 Range $11.89 - $19.73

Q1 2021

Shares 181,956 Value ($000) $2,229 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 31,983 Value ($000) $281 Avg Close $6.35 Range $5.01 - $7.21

Q2 2020

Shares 54,426 Value ($000) $331 Avg Close $4.20 Range $3.16 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,455	$158	$12.83	$11.21 - $13.99
Q2 2022	11,000	$122	$10.55	$8.41 - $13.15
Q1 2022	11,053	$187	$14.55	$11.89 - $19.73
Q1 2021	181,956	$2,229	$8.68	$6.40 - $10.33
Q4 2020	31,983	$281	$6.35	$5.01 - $7.21
Q2 2020	54,426	$331	$4.20	$3.16 - $5.87