FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 344,695 Value ($000) $4,123 Avg Close $11.33 Range $10.42 - $12.18

Q1 2024

Shares 188,952 Value ($000) $2,509 Avg Close $10.69 Range $9.42 - $11.88

Q3 2023

Shares 99,000 Value ($000) $1,230 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 27,300 Value ($000) $413 Avg Close $10.69 Range $9.53 - $12.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	344,695	$4,123	$11.33	$10.42 - $12.18
Q1 2024	188,952	$2,509	$10.69	$9.42 - $11.88
Q3 2023	99,000	$1,230	$11.09	$9.92 - $13.07
Q2 2023	27,300	$413	$10.69	$9.53 - $12.91