FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 17,505 Value ($000) $230 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 29,867 Value ($000) $357 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 13,974 Value ($000) $152 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 11,561 Value ($000) $116 Avg Close $9.24 Range $8.47 - $10.00

Q3 2020

Shares 11,940 Value ($000) $80 Avg Close $5.14 Range $4.36 - $5.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,505	$230	$12.83	$11.21 - $13.99
Q3 2025	29,867	$357	$11.33	$10.42 - $12.18
Q2 2025	13,974	$152	$9.87	$8.11 - $10.65
Q1 2025	11,561	$116	$9.24	$8.47 - $10.00
Q3 2020	11,940	$80	$5.14	$4.36 - $5.61