ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 294,600 Value ($000) $13,342 Avg Close $40.80 Range $36.40 - $46.45

Q2 2025

Shares 136,869 Value ($000) $5,331 Avg Close $33.77 Range $28.59 - $38.46

Q4 2024

Shares 199,954 Value ($000) $7,200 Avg Close $34.81 Range $31.32 - $38.63

Q3 2024

Shares 73,756 Value ($000) $2,625 Avg Close $38.03 Range $30.45 - $43.03

Q2 2024

Shares 80,573 Value ($000) $3,196 Avg Close $36.85 Range $33.46 - $39.54

Q4 2023

Shares 201,162 Value ($000) $7,025 Avg Close $25.93 Range $20.74 - $33.02

Q1 2023

Shares 122,840 Value ($000) $3,131 Avg Close $25.73 Range $19.44 - $32.22

Q3 2022

Shares 49,705 Value ($000) $1,383,290 Avg Close $29.22 Range $24.51 - $33.43

Q3 2021

Shares 27,329 Value ($000) $1,395,145 Avg Close $44.31 Range $40.05 - $47.03

Q2 2021

Shares 238,315 Value ($000) $11,877,619 Avg Close $43.77 Range $38.70 - $48.34

Q1 2021

Shares 113,369 Value ($000) $5,125,412 Avg Close $35.55 Range $29.88 - $40.24

Q4 2020

Shares 17,324 Value ($000) $617,773 Avg Close $25.55 Range $20.72 - $30.40

Q3 2020

Shares 57,577 Value ($000) $1,443,455 Avg Close $18.74 Range $15.59 - $22.14

Q2 2020

Shares 96,421 Value ($000) $1,912,028 Avg Close $14.13 Range $9.81 - $20.31

Q1 2020

Shares 184,715 Value ($000) $2,665 Avg Close $21.61 Range $8.42 - $27.48

Q4 2019

Shares 610,063 Value ($000) $18,644 Avg Close $25.53 Range $24.54 - $27.48

Q3 2019

Shares 698,884 Value ($000) $23,175 Avg Close $26.36 Range $24.27 - $28.86

Q2 2019

Shares 929,708 Value ($000) $28,812 Avg Close $23.88 Range $22.33 - $25.13

Q1 2019

Shares 386,102 Value ($000) $10,614 Avg Close $21.00 Range $17.69 - $22.23

Q4 2018

Shares 136,769 Value ($000) $3,099 Avg Close $19.99 Range $16.50 - $21.82

Q3 2018

Shares 687,053 Value ($000) $18,173 Avg Close $21.57 Range $20.55 - $22.31

Q2 2018

Shares 608,553 Value ($000) $15,987 Avg Close $21.10 Range $19.96 - $22.85

Q2 2017

Shares 114,651 Value ($000) $2,396 Avg Close $15.24 Range $14.07 - $16.90

Q4 2016

Shares 387,074 Value ($000) $7,362 Avg Close $14.81 Range $12.86 - $15.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,600	$13,342	$40.80	$36.40 - $46.45
Q2 2025	136,869	$5,331	$33.77	$28.59 - $38.46
Q4 2024	199,954	$7,200	$34.81	$31.32 - $38.63
Q3 2024	73,756	$2,625	$38.03	$30.45 - $43.03
Q2 2024	80,573	$3,196	$36.85	$33.46 - $39.54
Q4 2023	201,162	$7,025	$25.93	$20.74 - $33.02
Q1 2023	122,840	$3,131	$25.73	$19.44 - $32.22
Q3 2022	49,705	$1,383,290	$29.22	$24.51 - $33.43
Q3 2021	27,329	$1,395,145	$44.31	$40.05 - $47.03
Q2 2021	238,315	$11,877,619	$43.77	$38.70 - $48.34
Q1 2021	113,369	$5,125,412	$35.55	$29.88 - $40.24
Q4 2020	17,324	$617,773	$25.55	$20.72 - $30.40
Q3 2020	57,577	$1,443,455	$18.74	$15.59 - $22.14
Q2 2020	96,421	$1,912,028	$14.13	$9.81 - $20.31
Q1 2020	184,715	$2,665	$21.61	$8.42 - $27.48
Q4 2019	610,063	$18,644	$25.53	$24.54 - $27.48
Q3 2019	698,884	$23,175	$26.36	$24.27 - $28.86
Q2 2019	929,708	$28,812	$23.88	$22.33 - $25.13
Q1 2019	386,102	$10,614	$21.00	$17.69 - $22.23
Q4 2018	136,769	$3,099	$19.99	$16.50 - $21.82
Q3 2018	687,053	$18,173	$21.57	$20.55 - $22.31
Q2 2018	608,553	$15,987	$21.10	$19.96 - $22.85
Q2 2017	114,651	$2,396	$15.24	$14.07 - $16.90
Q4 2016	387,074	$7,362	$14.81	$12.86 - $15.88