FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q1 2025
Shares 376,000 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 951,000 Value ($000) $923 Avg Close — Range —
Q3 2024
Shares 2,888,000 Value ($000) $2,837 Avg Close — Range —
Q2 2024
Shares 13,333,000 Value ($000) $13,513 Avg Close — Range —
Q1 2024
Shares 5,840,000 Value ($000) $6,065 Avg Close — Range —
Q4 2023
Shares 6,959,000 Value ($000) $6,959 Avg Close — Range —
Q3 2023
Shares 10,410,000 Value ($000) $10,280 Avg Close — Range —
Q2 2023
Shares 9,642,000 Value ($000) $10,611 Avg Close — Range —
Q1 2023
Shares 10,462,000 Value ($000) $10,504 Avg Close — Range —
Q4 2022
Shares 7,423,000 Value ($000) $7,041 Avg Close — Range —
Q3 2022
Shares 7,000,000 Value ($000) $6,412 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,826 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $4,763 Avg Close — Range —