FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q3 2025

Shares 30,335 Value ($000) $363 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 42,907 Value ($000) $466 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 26,135 Value ($000) $262 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 20,307 Value ($000) $201 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 367,769 Value ($000) $3,884 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 622,607 Value ($000) $7,807 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 695,347 Value ($000) $9,234 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 38,390 Value ($000) $468 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 1,010,116 Value ($000) $12,546 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 27,088 Value ($000) $410 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 51,461 Value ($000) $648 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 130,267 Value ($000) $1,515 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 102,546 Value ($000) $1,149 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 352,152 Value ($000) $3,919 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 79,026 Value ($000) $1,336 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 48,605 Value ($000) $1,010 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 10,770 Value ($000) $153 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 18,045 Value ($000) $268 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 11,931 Value ($000) $146 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 11,827 Value ($000) $104 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 15,969 Value ($000) $106 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 17,409 Value ($000) $106 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 44,305 Value ($000) $214 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 11,611 Value ($000) $108 Avg Close $6.68 Range $6.20 - $7.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,335	$363	$11.33	$10.42 - $12.18
Q2 2025	42,907	$466	$9.87	$8.11 - $10.65
Q1 2025	26,135	$262	$9.24	$8.47 - $10.00
Q4 2024	20,307	$201	$9.87	$8.99 - $10.73
Q3 2024	367,769	$3,884	$10.44	$8.58 - $13.43
Q2 2024	622,607	$7,807	$11.13	$10.38 - $12.47
Q1 2024	695,347	$9,234	$10.69	$9.42 - $11.88
Q4 2023	38,390	$468	$9.63	$8.29 - $10.88
Q3 2023	1,010,116	$12,546	$11.09	$9.92 - $13.07
Q2 2023	27,088	$410	$10.69	$9.53 - $12.91
Q1 2023	51,461	$648	$10.20	$9.11 - $11.50
Q4 2022	130,267	$1,515	$10.07	$8.58 - $11.48
Q3 2022	102,546	$1,149	$10.86	$8.19 - $13.00
Q2 2022	352,152	$3,919	$10.55	$8.41 - $13.15
Q1 2022	79,026	$1,336	$14.55	$11.89 - $19.73
Q4 2021	48,605	$1,010	$14.00	$10.54 - $16.39
Q3 2021	10,770	$153	$10.32	$9.39 - $11.41
Q2 2021	18,045	$268	$10.09	$8.45 - $12.48
Q1 2021	11,931	$146	$8.68	$6.40 - $10.33
Q4 2020	11,827	$104	$6.35	$5.01 - $7.21
Q3 2020	15,969	$106	$5.14	$4.36 - $5.61
Q2 2020	17,409	$106	$4.20	$3.16 - $5.87
Q1 2020	44,305	$214	$5.65	$3.00 - $7.03
Q4 2019	11,611	$108	$6.68	$6.20 - $7.14