FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q4 2021

Shares 14,361 Value ($000) $298 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 40,361 Value ($000) $572 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 20,561 Value ($000) $306 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 69,561 Value ($000) $852 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 151,484 Value ($000) $1,332 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 151,484 Value ($000) $1,009 Avg Close $5.14 Range $4.36 - $5.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	14,361	$298	$14.00	$10.54 - $16.39
Q3 2021	40,361	$572	$10.32	$9.39 - $11.41
Q2 2021	20,561	$306	$10.09	$8.45 - $12.48
Q1 2021	69,561	$852	$8.68	$6.40 - $10.33
Q4 2020	151,484	$1,332	$6.35	$5.01 - $7.21
Q3 2020	151,484	$1,009	$5.14	$4.36 - $5.61