FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2025

Shares 14,859 Value ($000) $178 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 30,095 Value ($000) $327 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 49,145 Value ($000) $493 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 14,571 Value ($000) $144 Avg Close $9.87 Range $8.99 - $10.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,859	$178	$11.33	$10.42 - $12.18
Q2 2025	30,095	$327	$9.87	$8.11 - $10.65
Q1 2025	49,145	$493	$9.24	$8.47 - $10.00
Q4 2024	14,571	$144	$9.87	$8.99 - $10.73