FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 410,000 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 1,007,000 Value ($000) $1,021 Avg Close — Range —
Q2 2025
Shares 4,007,000 Value ($000) $3,959 Avg Close — Range —
Q1 2025
Shares 5,007,000 Value ($000) $4,902 Avg Close — Range —
Q4 2024
Shares 23,103,000 Value ($000) $22,341 Avg Close — Range —
Q3 2024
Shares 25,212,000 Value ($000) $24,670 Avg Close — Range —
Q2 2024
Shares 20,254,000 Value ($000) $20,446 Avg Close — Range —
Q1 2024
Shares 22,520,000 Value ($000) $23,275 Avg Close — Range —
Q4 2023
Shares 23,880,000 Value ($000) $23,761 Avg Close — Range —
Q3 2023
Shares 13,529,000 Value ($000) $13,292 Avg Close — Range —
Q2 2023
Shares 16,282,000 Value ($000) $17,837 Avg Close — Range —
Q1 2023
Shares 17,781,000 Value ($000) $17,763 Avg Close — Range —
Q4 2022
Shares 20,865,000 Value ($000) $19,687 Avg Close — Range —
Q3 2022
Shares 22,144,000 Value ($000) $20,251 Avg Close — Range —
Q2 2022
Shares 24,976,000 Value ($000) $22,778 Avg Close — Range —
Q1 2022
Shares 31,555,000 Value ($000) $37,298 Avg Close — Range —