FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 50,000,000 Value ($000) $51,886 Avg Close — Range —
Q3 2025
Shares 32,500,000 Value ($000) $32,965 Avg Close — Range —
Q2 2025
Shares 60,000,000 Value ($000) $59,314 Avg Close — Range —
Q1 2025
Shares 35,000,000 Value ($000) $34,311 Avg Close — Range —
Q3 2024
Shares 15,000,000 Value ($000) $14,710 Avg Close — Range —
Q2 2024
Shares 15,000,000 Value ($000) $15,184 Avg Close — Range —
Q1 2024
Shares 15,000,000 Value ($000) $15,532 Avg Close — Range —
Q4 2023
Shares 14,000,000 Value ($000) $13,933 Avg Close — Range —
Q3 2023
Shares 40,452,000 Value ($000) $39,830 Avg Close — Range —
Q2 2023
Shares 29,500,000 Value ($000) $32,314 Avg Close — Range —
Q4 2022
Shares 52,000 Value ($000) $49 Avg Close — Range —