FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 980 Value ($000) $15 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 2,632 Value ($000) $33 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 1,534 Value ($000) $18 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 200 Value ($000) $2 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 1,936 Value ($000) $21 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 1,736 Value ($000) $22 Avg Close $14.55 Range $11.89 - $19.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	980	$15	$10.69	$9.53 - $12.91
Q1 2023	2,632	$33	$10.20	$9.11 - $11.50
Q4 2022	1,534	$18	$10.07	$8.58 - $11.48
Q3 2022	200	$2	$10.86	$8.19 - $13.00
Q2 2022	1,936	$21	$10.55	$8.41 - $13.15
Q1 2022	1,736	$22	$14.55	$11.89 - $19.73