FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 257,000 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 257,000 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 257,000 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 450,000 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 450,000 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 450,000 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 450,000 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 450,000 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 450,000 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 450,000 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 960,000 Value ($000) $1,052 Avg Close — Range —
Q1 2023
Shares 960,000 Value ($000) $959 Avg Close — Range —
Q4 2022
Shares 960,000 Value ($000) $906 Avg Close — Range —
Q3 2022
Shares 960,000 Value ($000) $878 Avg Close — Range —
Q2 2022
Shares 910,000 Value ($000) $830 Avg Close — Range —
Q1 2022
Shares 850,000 Value ($000) $1,005 Avg Close — Range —