FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2024
Shares 55,000 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 55,000 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $46 Avg Close — Range —