FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 36,000 Value ($000) $3,737 Avg Close Range
Q3 2025
Shares 36,000 Value ($000) $3,649 Avg Close Range
Q1 2025
Shares 36,000 Value ($000) $3,524 Avg Close Range
Q4 2024
Shares 36,000 Value ($000) $3,485 Avg Close Range
Q3 2024
Shares 36,000 Value ($000) $3,523 Avg Close Range
Q2 2024
Shares 36,000 Value ($000) $3,646 Avg Close Range
Q1 2024
Shares 36,000 Value ($000) $3,721 Avg Close Range
Q4 2023
Shares 36,000 Value ($000) $3,582 Avg Close Range
Q3 2023
Shares 36,000 Value ($000) $3,528 Avg Close Range
Q2 2023
Shares 36,000 Value ($000) $3,944 Avg Close Range
Q4 2022
Shares 36,000 Value ($000) $3,397 Avg Close Range