FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 13,780 Value ($000) $181 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 46,551 Value ($000) $557 Avg Close $11.33 Range $10.42 - $12.18

Q3 2024

Shares 31,652 Value ($000) $334 Avg Close $10.44 Range $8.58 - $13.43

Q1 2024

Shares 36,800 Value ($000) $489 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 57,900 Value ($000) $706 Avg Close $9.63 Range $8.29 - $10.88

Q1 2023

Shares 19,287 Value ($000) $243 Avg Close $10.20 Range $9.11 - $11.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,780	$181	$12.83	$11.21 - $13.99
Q3 2025	46,551	$557	$11.33	$10.42 - $12.18
Q3 2024	31,652	$334	$10.44	$8.58 - $13.43
Q1 2024	36,800	$489	$10.69	$9.42 - $11.88
Q4 2023	57,900	$706	$9.63	$8.29 - $10.88
Q1 2023	19,287	$243	$10.20	$9.11 - $11.50