FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 7,400,000 Value ($000) $7,681 Avg Close — Range —
Q3 2025
Shares 7,400,000 Value ($000) $7,434 Avg Close — Range —
Q2 2025
Shares 6,300,000 Value ($000) $6,214 Avg Close — Range —
Q1 2025
Shares 6,300,000 Value ($000) $6,226 Avg Close — Range —
Q4 2024
Shares 6,300,000 Value ($000) $6,090 Avg Close — Range —
Q3 2024
Shares 6,300,000 Value ($000) $6,137 Avg Close — Range —
Q2 2024
Shares 6,300,000 Value ($000) $6,333 Avg Close — Range —
Q1 2024
Shares 6,100,000 Value ($000) $6,285 Avg Close — Range —
Q4 2023
Shares 5,200,000 Value ($000) $5,178 Avg Close — Range —
Q3 2023
Shares 4,600,000 Value ($000) $4,537 Avg Close — Range —
Q2 2023
Shares 4,600,000 Value ($000) $4,995 Avg Close — Range —
Q1 2023
Shares 4,600,000 Value ($000) $4,568 Avg Close — Range —
Q4 2022
Shares 4,600,000 Value ($000) $4,329 Avg Close — Range —
Q3 2022
Shares 4,600,000 Value ($000) $4,286 Avg Close — Range —
Q2 2022
Shares 4,600,000 Value ($000) $4,214 Avg Close — Range —
Q1 2022
Shares 4,600,000 Value ($000) $5,476 Avg Close — Range —