FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025

Shares 21,853 Value ($000) $287 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 21,722 Value ($000) $260 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 24,084 Value ($000) $261 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 25,424 Value ($000) $255 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 22,262 Value ($000) $220 Avg Close $9.87 Range $8.99 - $10.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,853	$287	$12.83	$11.21 - $13.99
Q3 2025	21,722	$260	$11.33	$10.42 - $12.18
Q2 2025	24,084	$261	$9.87	$8.11 - $10.65
Q1 2025	25,424	$255	$9.24	$8.47 - $10.00
Q4 2024	22,262	$220	$9.87	$8.99 - $10.73