FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2025
Shares 135,788,000 Value ($000) $137,715 Avg Close — Range —
Q1 2025
Shares 19,300,000 Value ($000) $18,914 Avg Close — Range —
Q4 2024
Shares 190,000,000 Value ($000) $184,001 Avg Close — Range —
Q3 2024
Shares 27,500,000 Value ($000) $26,938 Avg Close — Range —
Q4 2022
Shares 83,000,000 Value ($000) $78,690 Avg Close — Range —
Q3 2022
Shares 78,000,000 Value ($000) $71,895 Avg Close — Range —
Q2 2022
Shares 29,500,000 Value ($000) $27,001 Avg Close — Range —