FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2025
Shares 6,000,000 Value ($000) $5,918 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $5,929 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $5,800 Avg Close — Range —
Q3 2024
Shares 6,000,000 Value ($000) $5,845 Avg Close — Range —
Q2 2024
Shares 6,000,000 Value ($000) $6,032 Avg Close — Range —
Q1 2024
Shares 2,800,000 Value ($000) $2,885 Avg Close — Range —
Q4 2023
Shares 2,800,000 Value ($000) $2,788 Avg Close — Range —
Q3 2023
Shares 1,800,000 Value ($000) $1,775 Avg Close — Range —
Q2 2023
Shares 1,800,000 Value ($000) $1,955 Avg Close — Range —
Q1 2023
Shares 1,800,000 Value ($000) $1,787 Avg Close — Range —
Q4 2022
Shares 1,800,000 Value ($000) $1,694 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $559 Avg Close — Range —
Q2 2022
Shares 175,905,000 Value ($000) $161,158 Avg Close — Range —
Q1 2022
Shares 207,405,000 Value ($000) $246,899 Avg Close — Range —