FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025

Shares 11,525 Value ($000) $151 Avg Close $12.83 Range $11.21 - $13.99

Q4 2024

Shares 6,086 Value ($000) $60 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 6,405 Value ($000) $68 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 5,925 Value ($000) $74 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 5,701 Value ($000) $69 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 5,701 Value ($000) $69 Avg Close $9.63 Range $8.29 - $10.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,525	$151	$12.83	$11.21 - $13.99
Q4 2024	6,086	$60	$9.87	$8.99 - $10.73
Q3 2024	6,405	$68	$10.44	$8.58 - $13.43
Q2 2024	5,925	$74	$11.13	$10.38 - $12.47
Q1 2024	5,701	$69	$10.69	$9.42 - $11.88
Q4 2023	5,701	$69	$9.63	$8.29 - $10.88