FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 480,495 Value ($000) $6,305 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 374,504 Value ($000) $4,479 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 375,065 Value ($000) $4,069 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 341,175 Value ($000) $3,422 Avg Close $9.24 Range $8.47 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	480,495	$6,305	$12.83	$11.21 - $13.99
Q3 2025	374,504	$4,479	$11.33	$10.42 - $12.18
Q2 2025	375,065	$4,069	$9.87	$8.11 - $10.65
Q1 2025	341,175	$3,422	$9.24	$8.47 - $10.00