FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025

Shares 15,230 Value ($000) $200 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 13,898 Value ($000) $166 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 13,628 Value ($000) $148 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 10,953 Value ($000) $110 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 19,441 Value ($000) $192 Avg Close $9.87 Range $8.99 - $10.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,230	$200	$12.83	$11.21 - $13.99
Q3 2025	13,898	$166	$11.33	$10.42 - $12.18
Q2 2025	13,628	$148	$9.87	$8.11 - $10.65
Q1 2025	10,953	$110	$9.24	$8.47 - $10.00
Q4 2024	19,441	$192	$9.87	$8.99 - $10.73