FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025

Shares 30,760 Value ($000) $404 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 31,468 Value ($000) $376 Avg Close $11.33 Range $10.42 - $12.18

Q1 2024

Shares 195 Value ($000) $3 Avg Close $10.69 Range $9.42 - $11.88

Q2 2022

Shares 17,369 Value ($000) $193 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 17,369 Value ($000) $232 Avg Close $14.55 Range $11.89 - $19.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,760	$404	$12.83	$11.21 - $13.99
Q3 2025	31,468	$376	$11.33	$10.42 - $12.18
Q1 2024	195	$3	$10.69	$9.42 - $11.88
Q2 2022	17,369	$193	$10.55	$8.41 - $13.15
Q1 2022	17,369	$232	$14.55	$11.89 - $19.73