FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Wernau Asset Management Inc.'s Holding History (CIK: 0002053236)

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

Q4 2025

Shares 23,184 Value ($000) $304 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 25,634 Value ($000) $307 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 25,896 Value ($000) $281 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 33,851 Value ($000) $340 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 34,774 Value ($000) $344 Avg Close $9.87 Range $8.99 - $10.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,184	$304	$12.83	$11.21 - $13.99
Q3 2025	25,634	$307	$11.33	$10.42 - $12.18
Q2 2025	25,896	$281	$9.87	$8.11 - $10.65
Q1 2025	33,851	$340	$9.24	$8.47 - $10.00
Q4 2024	34,774	$344	$9.87	$8.99 - $10.73