FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 3,149,000 Value ($000) $3,268 Avg Close — Range —
Q3 2025
Shares 3,299,000 Value ($000) $3,344 Avg Close — Range —
Q2 2025
Shares 6,825,000 Value ($000) $6,733 Avg Close — Range —
Q1 2025
Shares 11,614,000 Value ($000) $11,368 Avg Close — Range —
Q4 2024
Shares 10,674,000 Value ($000) $10,333 Avg Close — Range —
Q3 2024
Shares 16,534,000 Value ($000) $16,205 Avg Close — Range —
Q2 2024
Shares 20,133,000 Value ($000) $20,324 Avg Close — Range —
Q1 2024
Shares 16,798,000 Value ($000) $17,361 Avg Close — Range —
Q4 2023
Shares 16,343,000 Value ($000) $16,261 Avg Close — Range —
Q3 2023
Shares 11,576,000 Value ($000) $11,373 Avg Close — Range —
Q2 2023
Shares 11,674,000 Value ($000) $12,789 Avg Close — Range —
Q1 2023
Shares 12,299,000 Value ($000) $12,287 Avg Close — Range —
Q4 2022
Shares 18,990,000 Value ($000) $17,917 Avg Close — Range —
Q3 2022
Shares 19,695,000 Value ($000) $18,010 Avg Close — Range —
Q2 2022
Shares 25,220,000 Value ($000) $23,001 Avg Close — Range —
Q1 2022
Shares 15,004,000 Value ($000) $17,735 Avg Close — Range —