FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

FORTRESS FINANCIAL GROUP, LLC's Holding History (CIK: 0002054451)

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

Q4 2025

Shares 11,300 Value ($000) $148 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 11,174 Value ($000) $134 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 11,019 Value ($000) $120 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 10,836 Value ($000) $109 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 10,645 Value ($000) $105 Avg Close $9.87 Range $8.99 - $10.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,300	$148	$12.83	$11.21 - $13.99
Q3 2025	11,174	$134	$11.33	$10.42 - $12.18
Q2 2025	11,019	$120	$9.87	$8.11 - $10.65
Q1 2025	10,836	$109	$9.24	$8.47 - $10.00
Q4 2024	10,645	$105	$9.87	$8.99 - $10.73