FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2025
Shares 31,935,000 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 113,211,000 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 88,599,000 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 54,179,000 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 54,179,000 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 56,030,000 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 115,683,000 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 133,083,000 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 134,272,000 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 141,445,000 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 173,579,000 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 164,034,000 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 153,270,000 Value ($000) $140,931 Avg Close — Range —
Q2 2022
Shares 131,736,000 Value ($000) $120,801 Avg Close — Range —
Q1 2022
Shares 130,745,000 Value ($000) $155,194 Avg Close — Range —