FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 48,000 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 48,000 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 48,000 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 48,000 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 49,000 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 91,000 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 97,000 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 99,000 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 67,000 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 42,000 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 42,000 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 42,000 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 42,000 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 42,000 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 42,000 Value ($000) $38 Avg Close — Range —