E. Ohman J:or Asset Management AB

Holdings History for FORD MOTOR CO - Common Stock (F)

Symbol: F on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0.03%	$1,397,779	106,538	+106,538	NEW	$13.12	Q4 2025
31 Dec 2019		-0.1%	$0	0	-175,100	-100%	$14.00	Q4 2019
30 Sep 2019	0.1%	+0.01%	$1,603,916	175,100	+14,000	+8.7%	$9.16	Q3 2019
30 Jun 2019	0.11%	+0%	$1,648,053	161,100	+7,000	+4.5%	$10.23	Q2 2019
31 Mar 2019	0.09%	0%	$1,352,998	154,100	0		$8.78	Q1 2019
31 Dec 2018	0.09%	-0.01%	$1,178,865	154,100	-14,300	-8.5%	$7.65	Q4 2018
30 Sep 2018	0.1%	+0.01%	$1,557,700	168,400	+9,200	+5.8%	$9.25	Q3 2018
30 Jun 2018	0.13%	+0.04%	$1,762,344	159,200	+50,900	+47%	$11.07	Q2 2018
31 Mar 2018	0.1%	+0.02%	$1,199,964	108,300	+22,000	+25%	$11.08	Q1 2018
31 Dec 2017	0.09%	-0.02%	$1,077,887	86,300	-17,200	-17%	$12.49	Q4 2017
30 Sep 2017	0.11%	+0%	$1,238,895	103,500	+3,400	+3.4%	$11.97	Q3 2017
30 Jun 2017	0.11%	-0.08%	$1,120,119	100,100	-71,240	-42%	$11.19	Q2 2017
31 Mar 2017	0.24%	+0.01%	$1,994,398	171,340	+6,590	+4%	$11.64	Q1 2017
31 Dec 2016	0.28%	0%	$1,998,418	164,750	0		$12.13	Q4 2016
30 Sep 2016	0.3%	+0.03%	$1,988,533	164,750	+14,000	+9.3%	$12.07	Q3 2016
30 Jun 2016	0.31%	+0.01%	$1,894,928	150,750	+3,250	+2.2%	$12.57	Q2 2016
31 Mar 2016	0.36%	0%	$1,991,250	147,500	0		$13.50	Q1 2016
31 Dec 2015	0.36%	+0.04%	$2,078,275	147,500	+14,600	+11%	$14.09	Q4 2015
30 Sep 2015	0.48%	-0.03%	$1,803,453	132,900	-9,600	-6.7%	$13.57	Q3 2015
30 Jun 2015	0.5%	0%	$2,138,925	142,500	0		$15.01	Q2 2015
31 Mar 2015	0.53%	+0.23%	$2,299,950	142,500	+61,900	+77%	$16.14	Q1 2015
31 Dec 2014	0.3%	-0.03%	$1,249,300	80,600	-8,200	-9.2%	$15.50	Q4 2014
30 Sep 2014	0.32%	0%	$1,313,352	88,800	0		$14.79	Q3 2014
30 Jun 2014	0.38%	0%	$1,530,912	88,800	0		$17.24	Q2 2014
31 Mar 2014	0.34%	-0.04%	$1,385,280	88,800	-10,200	-10%	$15.60	Q1 2014
31 Dec 2013	0.36%	-0.01%	$1,512,720	99,000	-2,800	-2.8%	$15.28	Q4 2013
30 Sep 2013	0.43%	0%	$1,717,366	101,800	0		$16.87	Q3 2013
30 Jun 2013	0.43%	-0.03%	$1,574,846	101,800	-6,000	-5.6%	$15.47	Q2 2013
31 Mar 2013	0.37%	+0.02%	$1,417,570	107,800	+5,500	+5.4%	$13.15	Q1 2013
31 Dec 2012	0.41%	+0.07%	$1,324,785	102,300	+16,500	+19%	$12.95	Q4 2012
30 Sep 2012	0.28%	0%	$845,988	85,800	0		$9.86	Q3 2012
30 Jun 2012	0.29%	-0.05%	$822,822	85,800	-15,800	-16%	$9.59	Q2 2012
31 Mar 2012	0.4%	+0.15%	$1,267,460	101,600	+37,400	+58%	$12.48	Q1 2012
31 Dec 2011	0.33%	-0.04%	$690,792	64,200	-7,100	-10%	$10.76	Q4 2011
30 Sep 2011	0.36%	-0.06%	$689,471	71,300	-12,400	-15%	$9.67	Q3 2011
30 Jun 2011	0.46%	+0.05%	$1,154,223	83,700	+10,000	+14%	$13.79	Q2 2011
31 Mar 2011	0.45%	+0.08%	$1,100,304	73,700	+13,600	+23%	$14.93	Q1 2011
31 Dec 2010	0.51%	-0.02%	$1,009,079	60,100	-2,800	-4.5%	$16.79	Q4 2010
30 Sep 2010	0.44%	0%	$769,896	62,900	0		$12.24	Q3 2010
30 Jun 2010	0.4%	+0.05%	$634,032	62,900	+7,500	+14%	$10.08	Q2 2010
31 Mar 2010	0.45%	+0.05%	$696,378	55,400	+5,900	+12%	$12.57	Q1 2010
31 Dec 2009	0.33%	-0.11%	$495,000	49,500	-17,000	-26%	$10.00	Q4 2009
30 Sep 2009	0.3%	0%	$479,465	66,500	0		$7.21	Q3 2009
30 Jun 2009	0.3%	+0.18%	$403,655	66,500	+38,700	+139%	$6.07	Q2 2009
31 Dec 2008	0.06%	0%	$63,662	27,800	0		$2.29	Q4 2008
30 Sep 2008	0.12%	0%	$136,220	27,800	0		$4.90	Q3 2008
30 Jun 2008	0.09%	-0.06%	$133,718	27,800	-18,300	-40%	$4.81	Q2 2008
31 Mar 2008	0.23%	0%	$263,692	46,100	0		$5.72	Q1 2008
31 Dec 2007	0.25%	0%	$310,253	46,100	0		$6.73	Q4 2007
30 Sep 2007	0.34%	0%	$391,389	46,100	0		$8.49	Q3 2007
30 Jun 2007	0.38%	0%	$434,262	46,100	0		$9.42	Q2 2007
31 Mar 2007	0.34%	+0.22%	$363,729	46,100	+30,000	+186%	$7.89	Q1 2007
31 Dec 2006	0.11%	0%	$120,750	16,100	0		$7.50	Q4 2006

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.