FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q1 2025
Shares 1,000,000 Value ($000) $979 Avg Close — Range —
Q4 2024
Shares 2,300,000 Value ($000) $2,227 Avg Close — Range —
Q3 2024
Shares 3,800,000 Value ($000) $3,726 Avg Close — Range —
Q2 2024
Shares 3,200,000 Value ($000) $3,242 Avg Close — Range —
Q1 2024
Shares 5,100,000 Value ($000) $5,279 Avg Close — Range —
Q4 2023
Shares 7,500,000 Value ($000) $7,471 Avg Close — Range —
Q3 2023
Shares 5,400,000 Value ($000) $5,295 Avg Close — Range —
Q4 2022
Shares 1,700,000 Value ($000) $1,610 Avg Close — Range —
Q3 2022
Shares 2,700,000 Value ($000) $2,483 Avg Close — Range —
Q2 2022
Shares 2,900,000 Value ($000) $2,657 Avg Close — Range —
Q1 2022
Shares 2,900,000 Value ($000) $3,440 Avg Close — Range —