FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Catherine Avery Investment Management LLC's Holding History (CIK: 0002103454)

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

Q4 2025

Shares 3,343 Value ($000) $44 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 3,393 Value ($000) $41 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 3,393 Value ($000) $37 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 4,033 Value ($000) $40 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 229,385 Value ($000) $2,271 Avg Close $9.87 Range $8.99 - $10.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,343	$44	$12.83	$11.21 - $13.99
Q3 2025	3,393	$41	$11.33	$10.42 - $12.18
Q2 2025	3,393	$37	$9.87	$8.11 - $10.65
Q1 2025	4,033	$40	$9.24	$8.47 - $10.00
Q4 2024	229,385	$2,271	$9.87	$8.99 - $10.73