FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 179,267 Value ($000) $2,352 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 177,784 Value ($000) $2,258 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 253,456 Value ($000) $2,750 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 244,011 Value ($000) $2,447 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 190,587 Value ($000) $1,887 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 228,157 Value ($000) $2,409 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 172,804 Value ($000) $2,167 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 144,333 Value ($000) $1,917 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 134,787 Value ($000) $1,643 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 116,237 Value ($000) $1,431 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 76,719 Value ($000) $1,156 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 63,926 Value ($000) $805 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 51,111 Value ($000) $649 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 42,081 Value ($000) $526 Avg Close $10.86 Range $8.19 - $13.00
Q1 2022
Shares 39,941 Value ($000) $675 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 37,306 Value ($000) $775 Avg Close $14.00 Range $10.54 - $16.39