FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 100,000 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $109 Avg Close — Range —