FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 49,219 Value ($000) $646 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 11,790 Value ($000) $141 Avg Close $11.33 Range $10.42 - $12.18

Q3 2021

Shares 85,698 Value ($000) $1,213 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 736,259 Value ($000) $10,941 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 407,107 Value ($000) $4,987 Avg Close $8.68 Range $6.40 - $10.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,219	$646	$12.83	$11.21 - $13.99
Q3 2025	11,790	$141	$11.33	$10.42 - $12.18
Q3 2021	85,698	$1,213	$10.32	$9.39 - $11.41
Q2 2021	736,259	$10,941	$10.09	$8.45 - $12.48
Q1 2021	407,107	$4,987	$8.68	$6.40 - $10.33