FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 4,000 Value ($000) $4,155 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $6,089 Avg Close — Range —
Q2 2025
Shares 5,600 Value ($000) $5,527 Avg Close — Range —
Q1 2025
Shares 5,100 Value ($000) $4,995 Avg Close — Range —
Q4 2024
Shares 4,600 Value ($000) $4,455 Avg Close — Range —
Q3 2024
Shares 6,300 Value ($000) $6,175 Avg Close — Range —
Q2 2024
Shares 8,450 Value ($000) $8,559 Avg Close — Range —
Q1 2024
Shares 11,100 Value ($000) $11,676 Avg Close — Range —
Q4 2023
Shares 4,100 Value ($000) $4,087 Avg Close — Range —
Q3 2023
Shares 4,100 Value ($000) $4,038 Avg Close — Range —
Q2 2023
Shares 4,400 Value ($000) $4,820 Avg Close — Range —
Q1 2023
Shares 4,100 Value ($000) $3,786 Avg Close — Range —
Q4 2022
Shares 6,600 Value ($000) $6,252 Avg Close — Range —
Q3 2022
Shares 3,900 Value ($000) $3,578 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $2,749 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $3,554 Avg Close — Range —