FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,075,000 Value ($000) $2,154 Avg Close — Range —
Q3 2025
Shares 2,075,000 Value ($000) $2,104 Avg Close — Range —
Q2 2025
Shares 2,075,000 Value ($000) $2,048 Avg Close — Range —
Q1 2025
Shares 1,426,000 Value ($000) $1,396 Avg Close — Range —
Q4 2024
Shares 4,269,000 Value ($000) $4,134 Avg Close — Range —
Q3 2024
Shares 4,753,000 Value ($000) $4,660 Avg Close — Range —
Q2 2024
Shares 5,452,000 Value ($000) $5,524 Avg Close — Range —
Q1 2024
Shares 6,029,000 Value ($000) $6,241 Avg Close — Range —
Q4 2023
Shares 5,730,000 Value ($000) $5,708 Avg Close — Range —
Q3 2023
Shares 1,249,000 Value ($000) $1,225 Avg Close — Range —
Q2 2023
Shares 1,465,000 Value ($000) $1,603 Avg Close — Range —
Q1 2023
Shares 1,689,000 Value ($000) $1,690 Avg Close — Range —
Q4 2022
Shares 3,334,000 Value ($000) $3,157 Avg Close — Range —
Q3 2022
Shares 3,794,000 Value ($000) $3,488 Avg Close — Range —
Q2 2022
Shares 4,341,000 Value ($000) $3,977 Avg Close — Range —