FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Headland Capital, LLC's Holding History (CIK: 0002056637)

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

Q2 2025

Shares 15,379 Value ($000) $167 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 14,806 Value ($000) $149 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 12,874 Value ($000) $127 Avg Close $9.87 Range $8.99 - $10.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,379	$167	$9.87	$8.11 - $10.65
Q1 2025	14,806	$149	$9.24	$8.47 - $10.00
Q4 2024	12,874	$127	$9.87	$8.99 - $10.73