FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2024

Shares 35,441 Value ($000) $351 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 29,459 Value ($000) $311 Avg Close $10.44 Range $8.58 - $13.43

Q1 2024

Shares 33,609 Value ($000) $446 Avg Close $10.69 Range $9.42 - $11.88

Q3 2023

Shares 50,920 Value ($000) $632 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 43,477 Value ($000) $658 Avg Close $10.69 Range $9.53 - $12.91

Q4 2022

Shares 20,100 Value ($000) $234 Avg Close $10.07 Range $8.58 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	35,441	$351	$9.87	$8.99 - $10.73
Q3 2024	29,459	$311	$10.44	$8.58 - $13.43
Q1 2024	33,609	$446	$10.69	$9.42 - $11.88
Q3 2023	50,920	$632	$11.09	$9.92 - $13.07
Q2 2023	43,477	$658	$10.69	$9.53 - $12.91
Q4 2022	20,100	$234	$10.07	$8.58 - $11.48