FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 101,500,000 Value ($000) $105,313 Avg Close — Range —
Q3 2025
Shares 30,000,000 Value ($000) $30,432 Avg Close — Range —
Q4 2024
Shares 16,500,000 Value ($000) $15,980 Avg Close — Range —
Q2 2023
Shares 5,836,000 Value ($000) $6,391 Avg Close — Range —
Q1 2023
Shares 7,836,000 Value ($000) $7,853 Avg Close — Range —
Q4 2022
Shares 8,836,000 Value ($000) $8,358 Avg Close — Range —
Q3 2022
Shares 20,836,000 Value ($000) $19,123 Avg Close — Range —
Q2 2022
Shares 15,000,000 Value ($000) $13,702 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $17,769 Avg Close — Range —