FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025
Shares 650,000 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 650,000 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 650,000 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 800,000 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 3,800,000 Value ($000) $3,680 Avg Close — Range —
Q3 2024
Shares 11,900,000 Value ($000) $11,664 Avg Close — Range —
Q2 2024
Shares 12,900,000 Value ($000) $13,067 Avg Close — Range —