FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025
Shares 30,000,000 Value ($000) $31,212 Avg Close — Range —
Q3 2025
Shares 30,000,000 Value ($000) $30,481 Avg Close — Range —
Q2 2025
Shares 25,000,000 Value ($000) $24,708 Avg Close — Range —
Q1 2025
Shares 25,000,000 Value ($000) $24,429 Avg Close — Range —
Q4 2024
Shares 25,000,000 Value ($000) $24,231 Avg Close — Range —
Q3 2024
Shares 11,500,000 Value ($000) $11,246 Avg Close — Range —
Q2 2024
Shares 11,500,000 Value ($000) $11,643 Avg Close — Range —
Q1 2024
Shares 6,500,000 Value ($000) $6,719 Avg Close — Range —
Q4 2023
Shares 6,500,000 Value ($000) $6,431 Avg Close — Range —
Q3 2023
Shares 6,500,000 Value ($000) $6,381 Avg Close — Range —
Q2 2023
Shares 6,500,000 Value ($000) $7,131 Avg Close — Range —
Q1 2023
Shares 6,500,000 Value ($000) $6,443 Avg Close — Range —
Q4 2022
Shares 6,500,000 Value ($000) $6,045 Avg Close — Range —
Q3 2022
Shares 6,500,000 Value ($000) $5,988 Avg Close — Range —
Q2 2022
Shares 6,500,000 Value ($000) $5,970 Avg Close — Range —
Q1 2022
Shares 6,500,000 Value ($000) $7,716 Avg Close — Range —