FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025

Shares 26,694 Value ($000) $350 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 17,722 Value ($000) $212 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 14,369 Value ($000) $156 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 14,413 Value ($000) $145 Avg Close $9.24 Range $8.47 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,694	$350	$12.83	$11.21 - $13.99
Q3 2025	17,722	$212	$11.33	$10.42 - $12.18
Q2 2025	14,369	$156	$9.87	$8.11 - $10.65
Q1 2025	14,413	$145	$9.24	$8.47 - $10.00