ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 658,945 Value ($000) $29,844 Avg Close $40.80 Range $36.40 - $46.45

Q3 2025

Shares 636,316 Value ($000) $24,944 Avg Close $39.39 Range $35.58 - $44.17

Q2 2025

Shares 612,714 Value ($000) $23,865 Avg Close $33.77 Range $28.59 - $38.46

Q4 2024

Shares 233,536 Value ($000) $8,410 Avg Close $34.81 Range $31.32 - $38.63

Q2 2024

Shares 97,424 Value ($000) $3,865 Avg Close $36.85 Range $33.46 - $39.54

Q3 2023

Shares 112,144 Value ($000) $2,992 Avg Close $25.62 Range $23.55 - $28.11

Q2 2023

Shares 334,347 Value ($000) $9,031 Avg Close $24.15 Range $21.61 - $26.65

Q1 2023

Shares 121,216 Value ($000) $3,090 Avg Close $25.73 Range $19.44 - $32.22

Q4 2022

Shares 141,445 Value ($000) $3,458 Avg Close $23.63 Range $19.93 - $27.28

Q3 2022

Shares 115,310 Value ($000) $3,209 Avg Close $29.22 Range $24.51 - $33.43

Q2 2022

Shares 55,706 Value ($000) $1,867 Avg Close $34.84 Range $27.68 - $39.43

Q1 2022

Shares 113,578 Value ($000) $4,938 Avg Close $40.90 Range $34.59 - $46.43

Q4 2021

Shares 10,499 Value ($000) $500 Avg Close $42.63 Range $38.10 - $48.29

Q3 2021

Shares 13,550 Value ($000) $692 Avg Close $44.31 Range $40.05 - $47.03

Q2 2021

Shares 51,041 Value ($000) $2,544 Avg Close $43.77 Range $38.70 - $48.34

Q1 2021

Shares 32,924 Value ($000) $1,488 Avg Close $35.55 Range $29.88 - $40.24

Q3 2020

Shares 95,954 Value ($000) $2,406 Avg Close $18.74 Range $15.59 - $22.14

Q4 2019

Shares 33,341 Value ($000) $1,019 Avg Close $25.53 Range $24.54 - $27.48

Q3 2019

Shares 99,239 Value ($000) $3,291 Avg Close $26.36 Range $24.27 - $28.86

Q2 2019

Shares 109,461 Value ($000) $3,392 Avg Close $23.88 Range $22.33 - $25.13

Q1 2019

Shares 60,190 Value ($000) $1,655 Avg Close $21.00 Range $17.69 - $22.23

Q4 2018

Shares 45,079 Value ($000) $1,021 Avg Close $19.99 Range $16.50 - $21.82

Q2 2018

Shares 86,633 Value ($000) $2,276 Avg Close $21.10 Range $19.96 - $22.85

Q4 2017

Shares 13,549 Value ($000) $395 Avg Close $20.79 Range $18.67 - $23.15

Q3 2016

Shares 50,900 Value ($000) $991 Avg Close $14.24 Range $11.74 - $15.46

Q1 2016

Shares 132,932 Value ($000) $2,488 Avg Close $13.16 Range $11.12 - $14.51

Q4 2015

Shares 25,400 Value ($000) $473 Avg Close $15.13 Range $13.90 - $16.21

Q3 2015

Shares 72,600 Value ($000) $1,479 Avg Close $16.60 Range $15.11 - $17.76

Q2 2015

Shares 23,539 Value ($000) $527 Avg Close $16.84 Range $15.20 - $18.21

Q1 2015

Shares 108,419 Value ($000) $2,274 Avg Close $16.09 Range $14.23 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	658,945	$29,844	$40.80	$36.40 - $46.45
Q3 2025	636,316	$24,944	$39.39	$35.58 - $44.17
Q2 2025	612,714	$23,865	$33.77	$28.59 - $38.46
Q4 2024	233,536	$8,410	$34.81	$31.32 - $38.63
Q2 2024	97,424	$3,865	$36.85	$33.46 - $39.54
Q3 2023	112,144	$2,992	$25.62	$23.55 - $28.11
Q2 2023	334,347	$9,031	$24.15	$21.61 - $26.65
Q1 2023	121,216	$3,090	$25.73	$19.44 - $32.22
Q4 2022	141,445	$3,458	$23.63	$19.93 - $27.28
Q3 2022	115,310	$3,209	$29.22	$24.51 - $33.43
Q2 2022	55,706	$1,867	$34.84	$27.68 - $39.43
Q1 2022	113,578	$4,938	$40.90	$34.59 - $46.43
Q4 2021	10,499	$500	$42.63	$38.10 - $48.29
Q3 2021	13,550	$692	$44.31	$40.05 - $47.03
Q2 2021	51,041	$2,544	$43.77	$38.70 - $48.34
Q1 2021	32,924	$1,488	$35.55	$29.88 - $40.24
Q3 2020	95,954	$2,406	$18.74	$15.59 - $22.14
Q4 2019	33,341	$1,019	$25.53	$24.54 - $27.48
Q3 2019	99,239	$3,291	$26.36	$24.27 - $28.86
Q2 2019	109,461	$3,392	$23.88	$22.33 - $25.13
Q1 2019	60,190	$1,655	$21.00	$17.69 - $22.23
Q4 2018	45,079	$1,021	$19.99	$16.50 - $21.82
Q2 2018	86,633	$2,276	$21.10	$19.96 - $22.85
Q4 2017	13,549	$395	$20.79	$18.67 - $23.15
Q3 2016	50,900	$991	$14.24	$11.74 - $15.46
Q1 2016	132,932	$2,488	$13.16	$11.12 - $14.51
Q4 2015	25,400	$473	$15.13	$13.90 - $16.21
Q3 2015	72,600	$1,479	$16.60	$15.11 - $17.76
Q2 2015	23,539	$527	$16.84	$15.20 - $18.21
Q1 2015	108,419	$2,274	$16.09	$14.23 - $18.34