FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 39,000 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 57,000 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 54,000 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 174,000 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 102,000 Value ($000) $103 Avg Close — Range —