FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 231,127 Value ($000) $3,032 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 242,992 Value ($000) $2,636 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 242,992 Value ($000) $2,636 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 173,426 Value ($000) $1,800 Avg Close $9.24 Range $8.47 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,127	$3,032	$12.83	$11.21 - $13.99
Q3 2025	242,992	$2,636	$11.33	$10.42 - $12.18
Q2 2025	242,992	$2,636	$9.87	$8.11 - $10.65
Q1 2025	173,426	$1,800	$9.24	$8.47 - $10.00