FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 355,894 Value ($000) $4,669 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 385,109 Value ($000) $4,606 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 332,634 Value ($000) $3,609 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 345,279 Value ($000) $3,463 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 336,179 Value ($000) $3,328 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 386,303 Value ($000) $4,079 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 265,603 Value ($000) $3,331 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 127,992 Value ($000) $1,700 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 34,033 Value ($000) $415 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 28,000 Value ($000) $348 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 28,000 Value ($000) $424 Avg Close $10.69 Range $9.53 - $12.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	355,894	$4,669	$12.83	$11.21 - $13.99
Q3 2025	385,109	$4,606	$11.33	$10.42 - $12.18
Q2 2025	332,634	$3,609	$9.87	$8.11 - $10.65
Q1 2025	345,279	$3,463	$9.24	$8.47 - $10.00
Q4 2024	336,179	$3,328	$9.87	$8.99 - $10.73
Q3 2024	386,303	$4,079	$10.44	$8.58 - $13.43
Q2 2024	265,603	$3,331	$11.13	$10.38 - $12.47
Q1 2024	127,992	$1,700	$10.69	$9.42 - $11.88
Q4 2023	34,033	$415	$9.63	$8.29 - $10.88
Q3 2023	28,000	$348	$11.09	$9.92 - $13.07
Q2 2023	28,000	$424	$10.69	$9.53 - $12.91