FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 5,248 Value ($000) $69 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 7,174 Value ($000) $88 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 5,739 Value ($000) $62 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 5,739 Value ($000) $58 Avg Close $9.24 Range $8.47 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,248	$69	$12.83	$11.21 - $13.99
Q3 2025	7,174	$88	$11.33	$10.42 - $12.18
Q2 2025	5,739	$62	$9.87	$8.11 - $10.65
Q1 2025	5,739	$58	$9.24	$8.47 - $10.00