FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 61,647 Value ($000) $809 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 54,557 Value ($000) $652 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 54,252 Value ($000) $589 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 65,775 Value ($000) $660 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 76,420 Value ($000) $757 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 237,271 Value ($000) $2,506 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 257,090 Value ($000) $3,224 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 223,918 Value ($000) $2,974 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 369,544 Value ($000) $4,505 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 428,246 Value ($000) $5,319 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 420,283 Value ($000) $6,359 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 262,182 Value ($000) $3,304 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 242,530 Value ($000) $2,284 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 243,018 Value ($000) $2,722 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 268,767 Value ($000) $2,955 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 230,024 Value ($000) $3,891 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 250,393 Value ($000) $5,203 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 62,984 Value ($000) $892 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 58,670 Value ($000) $871 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 43,860 Value ($000) $537 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 28,105 Value ($000) $247 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 24,864 Value ($000) $166 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 25,648 Value ($000) $156 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 21,313 Value ($000) $103 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 17,396 Value ($000) $162 Avg Close $6.68 Range $6.20 - $7.14

Q1 2019

Shares 1,769 Value ($000) $16 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 3,744 Value ($000) $29 Avg Close $6.21 Range $5.18 - $6.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,647	$809	$12.83	$11.21 - $13.99
Q3 2025	54,557	$652	$11.33	$10.42 - $12.18
Q2 2025	54,252	$589	$9.87	$8.11 - $10.65
Q1 2025	65,775	$660	$9.24	$8.47 - $10.00
Q4 2024	76,420	$757	$9.87	$8.99 - $10.73
Q3 2024	237,271	$2,506	$10.44	$8.58 - $13.43
Q2 2024	257,090	$3,224	$11.13	$10.38 - $12.47
Q1 2024	223,918	$2,974	$10.69	$9.42 - $11.88
Q4 2023	369,544	$4,505	$9.63	$8.29 - $10.88
Q3 2023	428,246	$5,319	$11.09	$9.92 - $13.07
Q2 2023	420,283	$6,359	$10.69	$9.53 - $12.91
Q1 2023	262,182	$3,304	$10.20	$9.11 - $11.50
Q4 2022	242,530	$2,284	$10.07	$8.58 - $11.48
Q3 2022	243,018	$2,722	$10.86	$8.19 - $13.00
Q2 2022	268,767	$2,955	$10.55	$8.41 - $13.15
Q1 2022	230,024	$3,891	$14.55	$11.89 - $19.73
Q4 2021	250,393	$5,203	$14.00	$10.54 - $16.39
Q3 2021	62,984	$892	$10.32	$9.39 - $11.41
Q2 2021	58,670	$871	$10.09	$8.45 - $12.48
Q1 2021	43,860	$537	$8.68	$6.40 - $10.33
Q4 2020	28,105	$247	$6.35	$5.01 - $7.21
Q3 2020	24,864	$166	$5.14	$4.36 - $5.61
Q2 2020	25,648	$156	$4.20	$3.16 - $5.87
Q1 2020	21,313	$103	$5.65	$3.00 - $7.03
Q4 2019	17,396	$162	$6.68	$6.20 - $7.14
Q1 2019	1,769	$16	$6.08	$5.23 - $6.39
Q4 2018	3,744	$29	$6.21	$5.18 - $6.89