FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 40,700 Value ($000) $534 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 350,000 Value ($000) $4,186 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 420,000 Value ($000) $4,557 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 300,000 Value ($000) $3,009 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 240,000 Value ($000) $2,376 Avg Close $9.87 Range $8.99 - $10.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,700	$534	$12.83	$11.21 - $13.99
Q3 2025	350,000	$4,186	$11.33	$10.42 - $12.18
Q2 2025	420,000	$4,557	$9.87	$8.11 - $10.65
Q1 2025	300,000	$3,009	$9.24	$8.47 - $10.00
Q4 2024	240,000	$2,376	$9.87	$8.99 - $10.73