FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 39,069 Value ($000) $513 Avg Close $12.83 Range $11.21 - $13.99

Q2 2025

Shares 30,522 Value ($000) $331 Avg Close $9.87 Range $8.11 - $10.65

Q2 2024

Shares 17,563 Value ($000) $220 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 43,839 Value ($000) $582 Avg Close $10.69 Range $9.42 - $11.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,069	$513	$12.83	$11.21 - $13.99
Q2 2025	30,522	$331	$9.87	$8.11 - $10.65
Q2 2024	17,563	$220	$11.13	$10.38 - $12.47
Q1 2024	43,839	$582	$10.69	$9.42 - $11.88