FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 1,300,000 Value ($000) $1,349 Avg Close — Range —
Q3 2025
Shares 900,000 Value ($000) $913 Avg Close — Range —
Q2 2025
Shares 1,300,000 Value ($000) $1,284 Avg Close — Range —
Q1 2025
Shares 1,300,000 Value ($000) $1,275 Avg Close — Range —
Q4 2024
Shares 700,000 Value ($000) $678 Avg Close — Range —
Q3 2024
Shares 700,000 Value ($000) $685 Avg Close — Range —
Q2 2024
Shares 700,000 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 700,000 Value ($000) $723 Avg Close — Range —
Q4 2023
Shares 700,000 Value ($000) $697 Avg Close — Range —
Q3 2023
Shares 1,700,000 Value ($000) $1,658 Avg Close — Range —
Q2 2023
Shares 1,900,000 Value ($000) $2,067 Avg Close — Range —
Q1 2023
Shares 2,550,000 Value ($000) $2,526 Avg Close — Range —
Q4 2022
Shares 1,700,000 Value ($000) $1,581 Avg Close — Range —
Q3 2022
Shares 2,900,000 Value ($000) $2,675 Avg Close — Range —
Q2 2022
Shares 3,550,000 Value ($000) $3,319 Avg Close — Range —