FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q1 2025

Shares 13,280 Value ($000) $0 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 13,280 Value ($000) $0 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 13,030 Value ($000) $0 Avg Close $10.44 Range $8.58 - $13.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,280	$0	$9.24	$8.47 - $10.00
Q4 2024	13,280	$0	$9.87	$8.99 - $10.73
Q3 2024	13,030	$0	$10.44	$8.58 - $13.43