FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 3,854,000 Value ($000) $3,891 Avg Close — Range —
Q1 2024
Shares 4,054,000 Value ($000) $4,190 Avg Close — Range —
Q4 2023
Shares 4,054,000 Value ($000) $4,034 Avg Close — Range —
Q3 2023
Shares 4,054,000 Value ($000) $3,983 Avg Close — Range —
Q2 2023
Shares 4,054,000 Value ($000) $4,441 Avg Close — Range —
Q1 2023
Shares 4,379,000 Value ($000) $4,375 Avg Close — Range —
Q4 2022
Shares 4,729,000 Value ($000) $4,462 Avg Close — Range —
Q3 2022
Shares 4,729,000 Value ($000) $4,325 Avg Close — Range —
Q2 2022
Shares 4,729,000 Value ($000) $4,334 Avg Close — Range —
Q1 2022
Shares 4,404,000 Value ($000) $5,266 Avg Close — Range —