FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 31,120 Value ($000) $408 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 32,929 Value ($000) $394 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 40,084 Value ($000) $435 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 47,335 Value ($000) $475 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 42,688 Value ($000) $423 Avg Close $9.87 Range $8.99 - $10.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,120	$408	$12.83	$11.21 - $13.99
Q3 2025	32,929	$394	$11.33	$10.42 - $12.18
Q2 2025	40,084	$435	$9.87	$8.11 - $10.65
Q1 2025	47,335	$475	$9.24	$8.47 - $10.00
Q4 2024	42,688	$423	$9.87	$8.99 - $10.73