FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 449,000 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 1,100,000 Value ($000) $1,065 Avg Close — Range —
Q3 2024
Shares 2,100,000 Value ($000) $2,058 Avg Close — Range —
Q2 2024
Shares 2,600,000 Value ($000) $2,634 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $1,554 Avg Close — Range —
Q4 2023
Shares 2,100,000 Value ($000) $2,093 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,477 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $1,643 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,505 Avg Close — Range —
Q4 2022
Shares 1,300,000 Value ($000) $1,231 Avg Close — Range —
Q3 2022
Shares 1,008,000 Value ($000) $924 Avg Close — Range —
Q2 2022
Shares 1,225,000 Value ($000) $1,123 Avg Close — Range —
Q1 2022
Shares 1,225,000 Value ($000) $1,451 Avg Close — Range —