FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2025

Shares 469,034 Value ($000) $6,154 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 479,186 Value ($000) $5,731 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 491,362 Value ($000) $5,331 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 501,983 Value ($000) $5,035 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 540,381 Value ($000) $5,350 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 548,559 Value ($000) $5,793 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 572,811 Value ($000) $7,183 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 80,441 Value ($000) $1,068 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 51,105 Value ($000) $623 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 51,756 Value ($000) $643 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 1,395 Value ($000) $21 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 1,395 Value ($000) $18 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 1,395 Value ($000) $0 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 1,395 Value ($000) $16 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 1,395 Value ($000) $16 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 1,395 Value ($000) $24 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 1,395 Value ($000) $29 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 1,395 Value ($000) $20 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 1,395 Value ($000) $21 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 1,260 Value ($000) $15 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 1,260 Value ($000) $11 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 1,260 Value ($000) $8 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 1,260 Value ($000) $8 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 1,260 Value ($000) $6 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 1,260 Value ($000) $12 Avg Close $6.68 Range $6.20 - $7.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	469,034	$6,154	$12.83	$11.21 - $13.99
Q3 2025	479,186	$5,731	$11.33	$10.42 - $12.18
Q2 2025	491,362	$5,331	$9.87	$8.11 - $10.65
Q1 2025	501,983	$5,035	$9.24	$8.47 - $10.00
Q4 2024	540,381	$5,350	$9.87	$8.99 - $10.73
Q3 2024	548,559	$5,793	$10.44	$8.58 - $13.43
Q2 2024	572,811	$7,183	$11.13	$10.38 - $12.47
Q1 2024	80,441	$1,068	$10.69	$9.42 - $11.88
Q4 2023	51,105	$623	$9.63	$8.29 - $10.88
Q3 2023	51,756	$643	$11.09	$9.92 - $13.07
Q2 2023	1,395	$21	$10.69	$9.53 - $12.91
Q1 2023	1,395	$18	$10.20	$9.11 - $11.50
Q4 2022	1,395	$0	$10.07	$8.58 - $11.48
Q3 2022	1,395	$16	$10.86	$8.19 - $13.00
Q2 2022	1,395	$16	$10.55	$8.41 - $13.15
Q1 2022	1,395	$24	$14.55	$11.89 - $19.73
Q4 2021	1,395	$29	$14.00	$10.54 - $16.39
Q3 2021	1,395	$20	$10.32	$9.39 - $11.41
Q2 2021	1,395	$21	$10.09	$8.45 - $12.48
Q1 2021	1,260	$15	$8.68	$6.40 - $10.33
Q4 2020	1,260	$11	$6.35	$5.01 - $7.21
Q3 2020	1,260	$8	$5.14	$4.36 - $5.61
Q2 2020	1,260	$8	$4.20	$3.16 - $5.87
Q1 2020	1,260	$6	$5.65	$3.00 - $7.03
Q4 2019	1,260	$12	$6.68	$6.20 - $7.14