FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 2,550,000 Value ($000) $2,665 Avg Close — Range —
Q2 2024
Shares 1,550,000 Value ($000) $1,570 Avg Close — Range —
Q1 2024
Shares 1,550,000 Value ($000) $1,487 Avg Close — Range —
Q4 2023
Shares 1,550,000 Value ($000) $1,545 Avg Close — Range —