FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 60,265 Value ($000) $791 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 56,273 Value ($000) $673 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 229,165 Value ($000) $2,486 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 155,743 Value ($000) $1,562 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 461,858 Value ($000) $4,572 Avg Close $9.87 Range $8.99 - $10.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,265	$791	$12.83	$11.21 - $13.99
Q3 2025	56,273	$673	$11.33	$10.42 - $12.18
Q2 2025	229,165	$2,486	$9.87	$8.11 - $10.65
Q1 2025	155,743	$1,562	$9.24	$8.47 - $10.00
Q4 2024	461,858	$4,572	$9.87	$8.99 - $10.73