FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 62,000 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 28,000 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 29,000 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 40,000 Value ($000) $39 Avg Close — Range —