FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 2,086,000 Value ($000) $2,119 Avg Close — Range —
Q2 2025
Shares 2,101,000 Value ($000) $2,081 Avg Close — Range —
Q1 2025
Shares 2,101,000 Value ($000) $2,062 Avg Close — Range —
Q4 2024
Shares 4,461,000 Value ($000) $4,329 Avg Close — Range —
Q3 2024
Shares 5,424,000 Value ($000) $5,329 Avg Close — Range —
Q2 2024
Shares 4,348,000 Value ($000) $4,405 Avg Close — Range —
Q1 2024
Shares 5,148,000 Value ($000) $5,338 Avg Close — Range —
Q4 2023
Shares 5,148,000 Value ($000) $5,142 Avg Close — Range —
Q3 2023
Shares 6,448,000 Value ($000) $6,349 Avg Close — Range —
Q2 2023
Shares 7,258,000 Value ($000) $7,967 Avg Close — Range —
Q1 2023
Shares 7,258,000 Value ($000) $7,278 Avg Close — Range —
Q4 2022
Shares 7,405,000 Value ($000) $7,019 Avg Close — Range —
Q3 2022
Shares 4,245,000 Value ($000) $3,903 Avg Close — Range —
Q2 2022
Shares 2,910,000 Value ($000) $2,669 Avg Close — Range —
Q1 2022
Shares 4,111,000 Value ($000) $39,965 Avg Close — Range —