FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024
Shares 757,000 Value ($000) $742 Avg Close — Range —
Q2 2024
Shares 2,758,000 Value ($000) $2,795 Avg Close — Range —
Q1 2024
Shares 2,848,000 Value ($000) $2,948 Avg Close — Range —
Q4 2023
Shares 5,563,000 Value ($000) $5,542 Avg Close — Range —
Q3 2023
Shares 5,563,000 Value ($000) $5,455 Avg Close — Range —
Q2 2023
Shares 6,313,000 Value ($000) $6,909 Avg Close — Range —
Q1 2023
Shares 9,318,000 Value ($000) $9,321 Avg Close — Range —
Q4 2022
Shares 11,118,000 Value ($000) $10,527 Avg Close — Range —
Q3 2022
Shares 11,118,000 Value ($000) $10,224 Avg Close — Range —
Q2 2022
Shares 11,118,000 Value ($000) $10,187 Avg Close — Range —