FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 80,958 Value ($000) $1,062 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 86,053 Value ($000) $1,029 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 20,322 Value ($000) $220 Avg Close $9.87 Range $8.11 - $10.65

Q3 2024

Shares 82,664 Value ($000) $873 Avg Close $10.44 Range $8.58 - $13.43

Q4 2023

Shares 18,908 Value ($000) $230 Avg Close $9.63 Range $8.29 - $10.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,958	$1,062	$12.83	$11.21 - $13.99
Q3 2025	86,053	$1,029	$11.33	$10.42 - $12.18
Q2 2025	20,322	$220	$9.87	$8.11 - $10.65
Q3 2024	82,664	$873	$10.44	$8.58 - $13.43
Q4 2023	18,908	$230	$9.63	$8.29 - $10.88