FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2025
Shares 15,000,000 Value ($000) $15,615 Avg Close — Range —
Q2 2025
Shares 14,000,000 Value ($000) $13,867 Avg Close — Range —
Q1 2025
Shares 14,000,000 Value ($000) $13,741 Avg Close — Range —
Q4 2024
Shares 8,000,000 Value ($000) $7,768 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $1,965 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $4,054 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $4,154 Avg Close — Range —