FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 424,000 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 1,904,000 Value ($000) $1,882 Avg Close — Range —
Q1 2025
Shares 1,504,000 Value ($000) $1,470 Avg Close — Range —
Q2 2024
Shares 5,725,000 Value ($000) $5,796 Avg Close — Range —
Q1 2024
Shares 1,650,000 Value ($000) $1,706 Avg Close — Range —
Q4 2023
Shares 1,853,000 Value ($000) $1,833 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $3,965 Avg Close — Range —
Q4 2022
Shares 1,974,000 Value ($000) $1,836 Avg Close — Range —
Q3 2022
Shares 460,000 Value ($000) $424 Avg Close — Range —
Q2 2022
Shares 16,825,000 Value ($000) $15,453 Avg Close — Range —
Q1 2022
Shares 16,900,000 Value ($000) $20,061 Avg Close — Range —