FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 159,000 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 159,000 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 156,000 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 157,000 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 132,000 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 172,000 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 181,000 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 105,000 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 213,000 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 189,000 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 145,000 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 116,000 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 112,000 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 112,000 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 117,000 Value ($000) $107 Avg Close — Range —