FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 1,490 Value ($000) $18 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 1,489 Value ($000) $16 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 1,589 Value ($000) $16 Avg Close $9.24 Range $8.47 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,490	$18	$11.33	$10.42 - $12.18
Q2 2025	1,489	$16	$9.87	$8.11 - $10.65
Q1 2025	1,589	$16	$9.24	$8.47 - $10.00