FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 133,474 Value ($000) $1,751 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 48,990 Value ($000) $586 Avg Close $11.33 Range $10.42 - $12.18

Q1 2025

Shares 30,320 Value ($000) $304 Avg Close $9.24 Range $8.47 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,474	$1,751	$12.83	$11.21 - $13.99
Q3 2025	48,990	$586	$11.33	$10.42 - $12.18
Q1 2025	30,320	$304	$9.24	$8.47 - $10.00