FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 54,926 Value ($000) $721 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 55,374 Value ($000) $662 Avg Close $11.33 Range $10.42 - $12.18