FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2023

Shares 13,429 Value ($000) $0 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 16,583 Value ($000) $0 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 12,151 Value ($000) $0 Avg Close $10.69 Range $9.53 - $12.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,429	$0	$9.63	$8.29 - $10.88
Q3 2023	16,583	$0	$11.09	$9.92 - $13.07
Q2 2023	12,151	$0	$10.69	$9.53 - $12.91