ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 55,672 Value ($000) $2,521 Avg Close $40.80 Range $36.40 - $46.45

Q3 2025

Shares 56,372 Value ($000) $2,210 Avg Close $39.39 Range $35.58 - $44.17

Q2 2025

Shares 56,272 Value ($000) $2,192 Avg Close $33.77 Range $28.59 - $38.46

Q1 2025

Shares 55,872 Value ($000) $2,038 Avg Close $35.59 Range $31.63 - $39.88

Q4 2024

Shares 55,772 Value ($000) $2,008 Avg Close $34.81 Range $31.32 - $38.63

Q3 2024

Shares 55,524 Value ($000) $1,976 Avg Close $38.03 Range $30.45 - $43.03

Q2 2024

Shares 56,814 Value ($000) $2,254 Avg Close $36.85 Range $33.46 - $39.54

Q1 2024

Shares 67,114 Value ($000) $2,724 Avg Close $34.22 Range $29.61 - $39.04

Q4 2023

Shares 99,607 Value ($000) $3,478 Avg Close $25.93 Range $20.74 - $33.02

Q3 2023

Shares 127,107 Value ($000) $3,391 Avg Close $25.62 Range $23.55 - $28.11

Q2 2023

Shares 71,144 Value ($000) $1,922 Avg Close $24.15 Range $21.61 - $26.65

Q1 2023

Shares 79,025 Value ($000) $2,014 Avg Close $25.73 Range $19.44 - $32.22

Q4 2022

Shares 83,881 Value ($000) $2,051 Avg Close $23.63 Range $19.93 - $27.28

Q3 2022

Shares 80,082 Value ($000) $2,229 Avg Close $29.22 Range $24.51 - $33.43

Q2 2022

Shares 81,022 Value ($000) $2,715 Avg Close $34.84 Range $27.68 - $39.43

Q1 2022

Shares 77,222 Value ($000) $3,358 Avg Close $40.90 Range $34.59 - $46.43

Q4 2021

Shares 93,965 Value ($000) $4,474 Avg Close $42.63 Range $38.10 - $48.29

Q3 2021

Shares 178,718 Value ($000) $9,124 Avg Close $44.31 Range $40.05 - $47.03

Q2 2021

Shares 175,644 Value ($000) $8,754 Avg Close $43.77 Range $38.70 - $48.34

Q1 2021

Shares 102,653 Value ($000) $4,641 Avg Close $35.55 Range $29.88 - $40.24

Q4 2020

Shares 102,653 Value ($000) $3,661 Avg Close $25.55 Range $20.72 - $30.40

Q3 2020

Shares 157,409 Value ($000) $3,946 Avg Close $18.74 Range $15.59 - $22.14

Q2 2020

Shares 166,109 Value ($000) $3,294 Avg Close $14.13 Range $9.81 - $20.31

Q1 2020

Shares 95,009 Value ($000) $1,371 Avg Close $21.61 Range $8.42 - $27.48

Q4 2019

Shares 102,809 Value ($000) $3,142 Avg Close $25.53 Range $24.54 - $27.48

Q3 2019

Shares 98,009 Value ($000) $3,250 Avg Close $26.36 Range $24.27 - $28.86

Q2 2019

Shares 98,509 Value ($000) $3,053 Avg Close $23.88 Range $22.33 - $25.13

Q1 2019

Shares 110,109 Value ($000) $3,027 Avg Close $21.00 Range $17.69 - $22.23

Q4 2018

Shares 105,664 Value ($000) $2,394 Avg Close $19.99 Range $16.50 - $21.82

Q3 2018

Shares 107,405 Value ($000) $2,841 Avg Close $21.57 Range $20.55 - $22.31

Q2 2018

Shares 106,330 Value ($000) $2,793 Avg Close $21.10 Range $19.96 - $22.85

Q1 2018

Shares 80,399 Value ($000) $2,183 Avg Close $22.57 Range $20.44 - $24.55

Q4 2017

Shares 81,114 Value ($000) $1,968 Avg Close $20.79 Range $18.67 - $23.15

Q3 2017

Shares 81,114 Value ($000) $1,968 Avg Close $17.41 Range $16.04 - $18.99

Q2 2017

Shares 65,583 Value ($000) $1,371 Avg Close $15.24 Range $14.07 - $16.90

Q1 2017

Shares 65,583 Value ($000) $1,333 Avg Close $16.41 Range $14.68 - $18.28

Q4 2016

Shares 65,583 Value ($000) $1,247 Avg Close $14.81 Range $12.86 - $15.88

Q3 2016

Shares 65,974 Value ($000) $1,285 Avg Close $14.24 Range $11.74 - $15.46

Q2 2016

Shares 90,464 Value ($000) $1,544 Avg Close $13.20 Range $11.34 - $14.33

Q1 2016

Shares 70,949 Value ($000) $1,328 Avg Close $13.16 Range $11.12 - $14.51

Q4 2015

Shares 61,549 Value ($000) $1,147 Avg Close $15.13 Range $13.90 - $16.21

Q3 2015

Shares 52,449 Value ($000) $1,069 Avg Close $16.60 Range $15.11 - $17.76

Q2 2015

Shares 52,000 Value ($000) $1,166 Avg Close $16.84 Range $15.20 - $18.21

Q1 2015

Shares 36,100 Value ($000) $757 Avg Close $16.09 Range $14.23 - $18.34

Q4 2014

Shares 26,300 Value ($000) $621 Avg Close $17.28 Range $14.84 - $18.44

Q3 2014

Shares 6,100 Value ($000) $141 Avg Close $18.25 Range $17.13 - $19.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,672	$2,521	$40.80	$36.40 - $46.45
Q3 2025	56,372	$2,210	$39.39	$35.58 - $44.17
Q2 2025	56,272	$2,192	$33.77	$28.59 - $38.46
Q1 2025	55,872	$2,038	$35.59	$31.63 - $39.88
Q4 2024	55,772	$2,008	$34.81	$31.32 - $38.63
Q3 2024	55,524	$1,976	$38.03	$30.45 - $43.03
Q2 2024	56,814	$2,254	$36.85	$33.46 - $39.54
Q1 2024	67,114	$2,724	$34.22	$29.61 - $39.04
Q4 2023	99,607	$3,478	$25.93	$20.74 - $33.02
Q3 2023	127,107	$3,391	$25.62	$23.55 - $28.11
Q2 2023	71,144	$1,922	$24.15	$21.61 - $26.65
Q1 2023	79,025	$2,014	$25.73	$19.44 - $32.22
Q4 2022	83,881	$2,051	$23.63	$19.93 - $27.28
Q3 2022	80,082	$2,229	$29.22	$24.51 - $33.43
Q2 2022	81,022	$2,715	$34.84	$27.68 - $39.43
Q1 2022	77,222	$3,358	$40.90	$34.59 - $46.43
Q4 2021	93,965	$4,474	$42.63	$38.10 - $48.29
Q3 2021	178,718	$9,124	$44.31	$40.05 - $47.03
Q2 2021	175,644	$8,754	$43.77	$38.70 - $48.34
Q1 2021	102,653	$4,641	$35.55	$29.88 - $40.24
Q4 2020	102,653	$3,661	$25.55	$20.72 - $30.40
Q3 2020	157,409	$3,946	$18.74	$15.59 - $22.14
Q2 2020	166,109	$3,294	$14.13	$9.81 - $20.31
Q1 2020	95,009	$1,371	$21.61	$8.42 - $27.48
Q4 2019	102,809	$3,142	$25.53	$24.54 - $27.48
Q3 2019	98,009	$3,250	$26.36	$24.27 - $28.86
Q2 2019	98,509	$3,053	$23.88	$22.33 - $25.13
Q1 2019	110,109	$3,027	$21.00	$17.69 - $22.23
Q4 2018	105,664	$2,394	$19.99	$16.50 - $21.82
Q3 2018	107,405	$2,841	$21.57	$20.55 - $22.31
Q2 2018	106,330	$2,793	$21.10	$19.96 - $22.85
Q1 2018	80,399	$2,183	$22.57	$20.44 - $24.55
Q4 2017	81,114	$1,968	$20.79	$18.67 - $23.15
Q3 2017	81,114	$1,968	$17.41	$16.04 - $18.99
Q2 2017	65,583	$1,371	$15.24	$14.07 - $16.90
Q1 2017	65,583	$1,333	$16.41	$14.68 - $18.28
Q4 2016	65,583	$1,247	$14.81	$12.86 - $15.88
Q3 2016	65,974	$1,285	$14.24	$11.74 - $15.46
Q2 2016	90,464	$1,544	$13.20	$11.34 - $14.33
Q1 2016	70,949	$1,328	$13.16	$11.12 - $14.51
Q4 2015	61,549	$1,147	$15.13	$13.90 - $16.21
Q3 2015	52,449	$1,069	$16.60	$15.11 - $17.76
Q2 2015	52,000	$1,166	$16.84	$15.20 - $18.21
Q1 2015	36,100	$757	$16.09	$14.23 - $18.34
Q4 2014	26,300	$621	$17.28	$14.84 - $18.44
Q3 2014	6,100	$141	$18.25	$17.13 - $19.11