FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2025
Shares 144,000 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 700,000 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $959 Avg Close — Range —
Q3 2024
Shares 3,695,000 Value ($000) $3,630 Avg Close — Range —
Q2 2024
Shares 1,160,000 Value ($000) $1,179 Avg Close — Range —
Q4 2023
Shares 1,370,000 Value ($000) $1,342 Avg Close — Range —
Q3 2023
Shares 181,000 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $543 Avg Close — Range —
Q4 2022
Shares 1,222,000 Value ($000) $1,165 Avg Close — Range —