ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 440,000 Value ($000) $19,928 Avg Close $40.80 Range $36.40 - $46.45
Q3 2025
Shares 503,184 Value ($000) $19,725 Avg Close $39.39 Range $35.58 - $44.17
Q2 2025
Shares 635,000 Value ($000) $24,733 Avg Close $33.77 Range $28.59 - $38.46
Q1 2025
Shares 650,000 Value ($000) $23,706 Avg Close $35.59 Range $31.63 - $39.88
Q4 2024
Shares 525,000 Value ($000) $18,905 Avg Close $34.81 Range $31.32 - $38.63
Q3 2024
Shares 107,171 Value ($000) $3,814 Avg Close $38.03 Range $30.45 - $43.03
Q4 2022
Shares 470,028 Value ($000) $11,492 Avg Close $23.63 Range $19.93 - $27.28
Q3 2022
Shares 608,058 Value ($000) $16,922 Avg Close $29.22 Range $24.51 - $33.43
Q2 2022
Shares 1,494,801 Value ($000) $50,091 Avg Close $34.84 Range $27.68 - $39.43
Q1 2022
Shares 2,194,801 Value ($000) $95,430 Avg Close $40.90 Range $34.59 - $46.43
Q4 2021
Shares 2,132,894 Value ($000) $101,547 Avg Close $42.63 Range $38.10 - $48.29
Q3 2021
Shares 1,991,629 Value ($000) $101,673 Avg Close $44.31 Range $40.05 - $47.03
Q2 2021
Shares 1,511,629 Value ($000) $75,340 Avg Close $43.77 Range $38.70 - $48.34
Q1 2021
Shares 2,951,110 Value ($000) $133,420 Avg Close $35.55 Range $29.88 - $40.24
Q4 2020
Shares 4,702,794 Value ($000) $167,702 Avg Close $25.55 Range $20.72 - $30.40
Q3 2020
Shares 6,797,404 Value ($000) $170,411 Avg Close $18.74 Range $15.59 - $22.14
Q2 2020
Shares 7,256,722 Value ($000) $143,901 Avg Close $14.13 Range $9.81 - $20.31
Q1 2020
Shares 5,424,677 Value ($000) $78,278 Avg Close $21.61 Range $8.42 - $27.48
Q4 2019
Shares 1,904,746 Value ($000) $58,209 Avg Close $25.53 Range $24.54 - $27.48
Q3 2019
Shares 2,379,746 Value ($000) $78,912 Avg Close $26.36 Range $24.27 - $28.86
Q2 2019
Shares 2,639,800 Value ($000) $81,807 Avg Close $23.88 Range $22.33 - $25.13
Q1 2019
Shares 1,740,000 Value ($000) $47,833 Avg Close $21.00 Range $17.69 - $22.23
Q4 2018
Shares 1,540,000 Value ($000) $34,896 Avg Close $19.99 Range $16.50 - $21.82
Q3 2018
Shares 838,600 Value ($000) $22,181 Avg Close $21.57 Range $20.55 - $22.31
Q2 2018
Shares 734,600 Value ($000) $19,298 Avg Close $21.10 Range $19.96 - $22.85
Q3 2016
Shares 750,000 Value ($000) $14,603 Avg Close $14.24 Range $11.74 - $15.46