FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 7,080,000 Value ($000) $7,354 Avg Close — Range —
Q3 2025
Shares 4,625,000 Value ($000) $4,694 Avg Close — Range —
Q2 2025
Shares 4,300,000 Value ($000) $4,243 Avg Close — Range —
Q1 2025
Shares 5,800,000 Value ($000) $5,682 Avg Close — Range —
Q4 2024
Shares 5,800,000 Value ($000) $5,617 Avg Close — Range —
Q3 2024
Shares 5,800,000 Value ($000) $5,689 Avg Close — Range —
Q2 2024
Shares 6,800,000 Value ($000) $6,888 Avg Close — Range —
Q1 2024
Shares 6,800,000 Value ($000) $7,043 Avg Close — Range —
Q4 2023
Shares 8,800,000 Value ($000) $8,771 Avg Close — Range —
Q3 2023
Shares 9,700,000 Value ($000) $9,553 Avg Close — Range —
Q2 2023
Shares 9,700,000 Value ($000) $10,625 Avg Close — Range —
Q1 2023
Shares 9,200,000 Value ($000) $9,231 Avg Close — Range —
Q4 2022
Shares 12,500,000 Value ($000) $11,842 Avg Close — Range —
Q3 2022
Shares 12,500,000 Value ($000) $11,466 Avg Close — Range —
Q2 2022
Shares 13,000,000 Value ($000) $12,002 Avg Close — Range —
Q1 2022
Shares 11,100,000 Value ($000) $13,187 Avg Close — Range —