FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024
Shares 46,325,000 Value ($000) $47,877 Avg Close — Range —
Q4 2023
Shares 46,325,000 Value ($000) $46,093 Avg Close — Range —
Q3 2023
Shares 46,875,000 Value ($000) $46,231 Avg Close — Range —
Q2 2023
Shares 50,350,000 Value ($000) $54,676 Avg Close — Range —
Q1 2023
Shares 54,250,000 Value ($000) $53,872 Avg Close — Range —
Q4 2022
Shares 54,975,000 Value ($000) $51,738 Avg Close — Range —
Q3 2022
Shares 56,975,000 Value ($000) $52,104 Avg Close — Range —
Q2 2022
Shares 57,308,000 Value ($000) $52,265 Avg Close — Range —