FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 14,504 Value ($000) $190 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 16,665 Value ($000) $199 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 16,717 Value ($000) $0 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 13,469 Value ($000) $0 Avg Close $9.24 Range $8.47 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,504	$190	$12.83	$11.21 - $13.99
Q3 2025	16,665	$199	$11.33	$10.42 - $12.18
Q2 2025	16,717	$0	$9.87	$8.11 - $10.65
Q1 2025	13,469	$0	$9.24	$8.47 - $10.00