FORD MOTOR CO

CUSIP: 345370cz1 Class: NOTE 3/1

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2025
Shares 1,615,000 Value ($000) $1,677 Avg Close — Range —
Q3 2025
Shares 2,270,000 Value ($000) $2,301 Avg Close — Range —
Q2 2025
Shares 2,275,000 Value ($000) $2,248 Avg Close — Range —
Q1 2025
Shares 2,350,000 Value ($000) $2,301 Avg Close — Range —
Q4 2024
Shares 2,350,000 Value ($000) $2,272 Avg Close — Range —
Q3 2024
Shares 2,137,000 Value ($000) $2,091 Avg Close — Range —