FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 230,670 Value ($000) $3,026 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 321,497 Value ($000) $3,845 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 322,742 Value ($000) $3,502 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 294,247 Value ($000) $2,950 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 185,723 Value ($000) $1,839 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 484,311 Value ($000) $5,114 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 485,799 Value ($000) $6,092 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 484,246 Value ($000) $6,431 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 490,062 Value ($000) $5,995 Avg Close $9.63 Range $8.29 - $10.88