ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 48,833 Value ($000) $2,212 Avg Close $40.80 Range $36.40 - $46.45

Q3 2025

Shares 79,864 Value ($000) $3,131 Avg Close $39.39 Range $35.58 - $44.17

Q2 2025

Shares 140,226 Value ($000) $5,462 Avg Close $33.77 Range $28.59 - $38.46

Q1 2025

Shares 111,183 Value ($000) $4,055 Avg Close $35.59 Range $31.63 - $39.88

Q4 2024

Shares 143,927 Value ($000) $5,183 Avg Close $34.81 Range $31.32 - $38.63

Q3 2024

Shares 25,944 Value ($000) $923 Avg Close $38.03 Range $30.45 - $43.03

Q2 2024

Shares 15,135 Value ($000) $600 Avg Close $36.85 Range $33.46 - $39.54

Q1 2024

Shares 5,620 Value ($000) $228 Avg Close $34.22 Range $29.61 - $39.04

Q4 2023

Shares 18,399 Value ($000) $642 Avg Close $25.93 Range $20.74 - $33.02

Q2 2023

Shares 11,526 Value ($000) $311 Avg Close $24.15 Range $21.61 - $26.65

Q1 2023

Shares 31,538 Value ($000) $804 Avg Close $25.73 Range $19.44 - $32.22

Q4 2022

Shares 10,548 Value ($000) $258 Avg Close $23.63 Range $19.93 - $27.28

Q3 2022

Shares 25,338 Value ($000) $705 Avg Close $29.22 Range $24.51 - $33.43

Q2 2022

Shares 23,053 Value ($000) $773 Avg Close $34.84 Range $27.68 - $39.43

Q1 2022

Shares 28,199 Value ($000) $1,226 Avg Close $40.90 Range $34.59 - $46.43

Q4 2021

Shares 42,702 Value ($000) $2,033 Avg Close $42.63 Range $38.10 - $48.29

Q2 2021

Shares 17,014 Value ($000) $848 Avg Close $43.77 Range $38.70 - $48.34

Q4 2019

Shares 28,635 Value ($000) $875 Avg Close $25.53 Range $24.54 - $27.48

Q3 2019

Shares 39,860 Value ($000) $1,322 Avg Close $26.36 Range $24.27 - $28.86

Q2 2019

Shares 21,825 Value ($000) $676 Avg Close $23.88 Range $22.33 - $25.13

Q3 2018

Shares 115,176 Value ($000) $3,046 Avg Close $21.57 Range $20.55 - $22.31

Q2 2018

Shares 28,606 Value ($000) $751 Avg Close $21.10 Range $19.96 - $22.85

Q1 2018

Shares 63,480 Value ($000) $1,723 Avg Close $22.57 Range $20.44 - $24.55

Q4 2017

Shares 23,733 Value ($000) $692 Avg Close $20.79 Range $18.67 - $23.15

Q3 2015

Shares 12,024 Value ($000) $245 Avg Close $16.60 Range $15.11 - $17.76

Q2 2015

Shares 9,018 Value ($000) $202 Avg Close $16.84 Range $15.20 - $18.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,833	$2,212	$40.80	$36.40 - $46.45
Q3 2025	79,864	$3,131	$39.39	$35.58 - $44.17
Q2 2025	140,226	$5,462	$33.77	$28.59 - $38.46
Q1 2025	111,183	$4,055	$35.59	$31.63 - $39.88
Q4 2024	143,927	$5,183	$34.81	$31.32 - $38.63
Q3 2024	25,944	$923	$38.03	$30.45 - $43.03
Q2 2024	15,135	$600	$36.85	$33.46 - $39.54
Q1 2024	5,620	$228	$34.22	$29.61 - $39.04
Q4 2023	18,399	$642	$25.93	$20.74 - $33.02
Q2 2023	11,526	$311	$24.15	$21.61 - $26.65
Q1 2023	31,538	$804	$25.73	$19.44 - $32.22
Q4 2022	10,548	$258	$23.63	$19.93 - $27.28
Q3 2022	25,338	$705	$29.22	$24.51 - $33.43
Q2 2022	23,053	$773	$34.84	$27.68 - $39.43
Q1 2022	28,199	$1,226	$40.90	$34.59 - $46.43
Q4 2021	42,702	$2,033	$42.63	$38.10 - $48.29
Q2 2021	17,014	$848	$43.77	$38.70 - $48.34
Q4 2019	28,635	$875	$25.53	$24.54 - $27.48
Q3 2019	39,860	$1,322	$26.36	$24.27 - $28.86
Q2 2019	21,825	$676	$23.88	$22.33 - $25.13
Q3 2018	115,176	$3,046	$21.57	$20.55 - $22.31
Q2 2018	28,606	$751	$21.10	$19.96 - $22.85
Q1 2018	63,480	$1,723	$22.57	$20.44 - $24.55
Q4 2017	23,733	$692	$20.79	$18.67 - $23.15
Q3 2015	12,024	$245	$16.60	$15.11 - $17.76
Q2 2015	9,018	$202	$16.84	$15.20 - $18.21