FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q2 2024

Shares 10,410 Value ($000) $131 Avg Close $11.13 Range $10.38 - $12.47

Q2 2023

Shares 18,825 Value ($000) $285 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 18,510 Value ($000) $233 Avg Close $10.20 Range $9.11 - $11.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,410	$131	$11.13	$10.38 - $12.47
Q2 2023	18,825	$285	$10.69	$9.53 - $12.91
Q1 2023	18,510	$233	$10.20	$9.11 - $11.50