FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 32,000,000 Value ($000) $33,136 Avg Close — Range —
Q3 2025
Shares 32,000,000 Value ($000) $32,432 Avg Close — Range —
Q2 2025
Shares 32,000,000 Value ($000) $31,620 Avg Close — Range —
Q1 2025
Shares 32,000,000 Value ($000) $31,360 Avg Close — Range —
Q4 2024
Shares 32,000,000 Value ($000) $30,920 Avg Close — Range —
Q3 2024
Shares 32,000,000 Value ($000) $31,360 Avg Close — Range —
Q2 2024
Shares 32,000,000 Value ($000) $32,380 Avg Close — Range —
Q1 2024
Shares 62,000,000 Value ($000) $64,170 Avg Close — Range —
Q4 2023
Shares 59,000,000 Value ($000) $58,595 Avg Close — Range —
Q3 2023
Shares 62,000,000 Value ($000) $60,954 Avg Close — Range —
Q2 2023
Shares 62,000,000 Value ($000) $67,735 Avg Close — Range —
Q1 2023
Shares 58,500,000 Value ($000) $58,683 Avg Close — Range —
Q4 2022
Shares 53,500,000 Value ($000) $50,658 Avg Close — Range —
Q3 2022
Shares 59,000,000 Value ($000) $54,170 Avg Close — Range —
Q2 2022
Shares 56,500,000 Value ($000) $51,768 Avg Close — Range —
Q1 2022
Shares 61,000,000 Value ($000) $72,285 Avg Close — Range —