FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2023

Shares 18,537 Value ($000) $226 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 19,790 Value ($000) $246 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 23,915 Value ($000) $301 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 23,915 Value ($000) $301 Avg Close $10.20 Range $9.11 - $11.50

Q4 2021

Shares 10,702 Value ($000) $222 Avg Close $14.00 Range $10.54 - $16.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	18,537	$226	$9.63	$8.29 - $10.88
Q3 2023	19,790	$246	$11.09	$9.92 - $13.07
Q2 2023	23,915	$301	$10.69	$9.53 - $12.91
Q1 2023	23,915	$301	$10.20	$9.11 - $11.50
Q4 2021	10,702	$222	$14.00	$10.54 - $16.39