FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025

Shares 18,023 Value ($000) $236 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 19,995 Value ($000) $239 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 20,101 Value ($000) $218 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 16,878 Value ($000) $169 Avg Close $9.24 Range $8.47 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,023	$236	$12.83	$11.21 - $13.99
Q3 2025	19,995	$239	$11.33	$10.42 - $12.18
Q2 2025	20,101	$218	$9.87	$8.11 - $10.65
Q1 2025	16,878	$169	$9.24	$8.47 - $10.00