FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025

Shares 14,684 Value ($000) $176 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 16,076 Value ($000) $174 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 16,300 Value ($000) $163 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 15,996 Value ($000) $158 Avg Close $9.87 Range $8.99 - $10.73

Q4 2023

Shares 72,255 Value ($000) $881 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 42,226 Value ($000) $524 Avg Close $11.09 Range $9.92 - $13.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,684	$176	$11.33	$10.42 - $12.18
Q2 2025	16,076	$174	$9.87	$8.11 - $10.65
Q1 2025	16,300	$163	$9.24	$8.47 - $10.00
Q4 2024	15,996	$158	$9.87	$8.99 - $10.73
Q4 2023	72,255	$881	$9.63	$8.29 - $10.88
Q3 2023	42,226	$524	$11.09	$9.92 - $13.07