FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 738,000 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 738,000 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 738,000 Value ($000) $714 Avg Close — Range —
Q3 2024
Shares 5,141,000 Value ($000) $5,041 Avg Close — Range —
Q2 2024
Shares 7,541,000 Value ($000) $7,637 Avg Close — Range —
Q1 2024
Shares 9,441,000 Value ($000) $9,748 Avg Close — Range —
Q4 2023
Shares 12,241,000 Value ($000) $12,021 Avg Close — Range —
Q3 2023
Shares 12,241,000 Value ($000) $12,002 Avg Close — Range —
Q2 2023
Shares 12,241,000 Value ($000) $13,389 Avg Close — Range —
Q1 2023
Shares 14,141,000 Value ($000) $14,162 Avg Close — Range —
Q4 2022
Shares 14,141,000 Value ($000) $13,394 Avg Close — Range —
Q3 2022
Shares 12,741,000 Value ($000) $11,811 Avg Close — Range —
Q2 2022
Shares 12,741,000 Value ($000) $11,687 Avg Close — Range —
Q1 2022
Shares 14,241,000 Value ($000) $16,959 Avg Close — Range —