FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025

Shares 17,654 Value ($000) $232 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 16,225 Value ($000) $194 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 11,272 Value ($000) $122 Avg Close $9.87 Range $8.11 - $10.65

Q4 2021

Shares 10,579 Value ($000) $220 Avg Close $14.00 Range $10.54 - $16.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,654	$232	$12.83	$11.21 - $13.99
Q3 2025	16,225	$194	$11.33	$10.42 - $12.18
Q2 2025	11,272	$122	$9.87	$8.11 - $10.65
Q4 2021	10,579	$220	$14.00	$10.54 - $16.39