FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 67,044 Value ($000) $880 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 469,802 Value ($000) $5,619 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 519,379 Value ($000) $5,635 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 416,147 Value ($000) $4,174 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 896,335 Value ($000) $8,874 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 579,442 Value ($000) $6,119 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 728,965 Value ($000) $9,141 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 185,127 Value ($000) $2,458 Avg Close $10.69 Range $9.42 - $11.88

Q3 2023

Shares 181,848 Value ($000) $2,259 Avg Close $11.09 Range $9.92 - $13.07

Q3 2022

Shares 243,597 Value ($000) $2,728 Avg Close $10.86 Range $8.19 - $13.00

Q2 2019

Shares 10,700 Value ($000) $109 Avg Close $7.10 Range $6.31 - $7.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,044	$880	$12.83	$11.21 - $13.99
Q3 2025	469,802	$5,619	$11.33	$10.42 - $12.18
Q2 2025	519,379	$5,635	$9.87	$8.11 - $10.65
Q1 2025	416,147	$4,174	$9.24	$8.47 - $10.00
Q4 2024	896,335	$8,874	$9.87	$8.99 - $10.73
Q3 2024	579,442	$6,119	$10.44	$8.58 - $13.43
Q2 2024	728,965	$9,141	$11.13	$10.38 - $12.47
Q1 2024	185,127	$2,458	$10.69	$9.42 - $11.88
Q3 2023	181,848	$2,259	$11.09	$9.92 - $13.07
Q3 2022	243,597	$2,728	$10.86	$8.19 - $13.00
Q2 2019	10,700	$109	$7.10	$6.31 - $7.59