FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025

Shares 213,111 Value ($000) $2,819 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 200,670 Value ($000) $2,400 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 71,442 Value ($000) $775 Avg Close $9.87 Range $8.11 - $10.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,111	$2,819	$12.83	$11.21 - $13.99
Q3 2025	200,670	$2,400	$11.33	$10.42 - $12.18
Q2 2025	71,442	$775	$9.87	$8.11 - $10.65