ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025

Shares 22,569 Value ($000) $1 Avg Close $40.80 Range $36.40 - $46.45

Q3 2025

Shares 21,974 Value ($000) $1 Avg Close $39.39 Range $35.58 - $44.17

Q2 2025

Shares 22,222 Value ($000) $1 Avg Close $33.77 Range $28.59 - $38.46

Q1 2025

Shares 21,419 Value ($000) $1 Avg Close $35.59 Range $31.63 - $39.88

Q4 2024

Shares 19,285 Value ($000) $1 Avg Close $34.81 Range $31.32 - $38.63

Q3 2024

Shares 19,306 Value ($000) $1 Avg Close $38.03 Range $30.45 - $43.03

Q2 2024

Shares 19,298 Value ($000) $1 Avg Close $36.85 Range $33.46 - $39.54

Q1 2024

Shares 19,212 Value ($000) $1 Avg Close $34.22 Range $29.61 - $39.04

Q4 2023

Shares 19,492 Value ($000) $1 Avg Close $25.93 Range $20.74 - $33.02

Q3 2023

Shares 57,137 Value ($000) $2 Avg Close $25.62 Range $23.55 - $28.11

Q2 2023

Shares 57,137 Value ($000) $2 Avg Close $24.15 Range $21.61 - $26.65

Q1 2023

Shares 69,268 Value ($000) $2 Avg Close $25.73 Range $19.44 - $32.22

Q4 2022

Shares 69,443 Value ($000) $2 Avg Close $23.63 Range $19.93 - $27.28

Q3 2022

Shares 68,604 Value ($000) $1,909 Avg Close $29.22 Range $24.51 - $33.43

Q2 2022

Shares 67,906 Value ($000) $2,276 Avg Close $34.84 Range $27.68 - $39.43

Q1 2022

Shares 67,521 Value ($000) $2,936 Avg Close $40.90 Range $34.59 - $46.43

Q4 2021

Shares 66,478 Value ($000) $3,165 Avg Close $42.63 Range $38.10 - $48.29

Q3 2021

Shares 67,126 Value ($000) $3,445 Avg Close $44.31 Range $40.05 - $47.03

Q2 2021

Shares 64,716 Value ($000) $3,221 Avg Close $43.77 Range $38.70 - $48.34

Q1 2021

Shares 56,901 Value ($000) $2,572 Avg Close $35.55 Range $29.88 - $40.24

Q4 2020

Shares 54,275 Value ($000) $1,935 Avg Close $25.55 Range $20.72 - $30.40

Q3 2020

Shares 53,459 Value ($000) $1,340 Avg Close $18.74 Range $15.59 - $22.14

Q2 2020

Shares 52,349 Value ($000) $1,040 Avg Close $14.13 Range $9.81 - $20.31

Q1 2020

Shares 51,325 Value ($000) $741 Avg Close $21.61 Range $8.42 - $27.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,569	$1	$40.80	$36.40 - $46.45
Q3 2025	21,974	$1	$39.39	$35.58 - $44.17
Q2 2025	22,222	$1	$33.77	$28.59 - $38.46
Q1 2025	21,419	$1	$35.59	$31.63 - $39.88
Q4 2024	19,285	$1	$34.81	$31.32 - $38.63
Q3 2024	19,306	$1	$38.03	$30.45 - $43.03
Q2 2024	19,298	$1	$36.85	$33.46 - $39.54
Q1 2024	19,212	$1	$34.22	$29.61 - $39.04
Q4 2023	19,492	$1	$25.93	$20.74 - $33.02
Q3 2023	57,137	$2	$25.62	$23.55 - $28.11
Q2 2023	57,137	$2	$24.15	$21.61 - $26.65
Q1 2023	69,268	$2	$25.73	$19.44 - $32.22
Q4 2022	69,443	$2	$23.63	$19.93 - $27.28
Q3 2022	68,604	$1,909	$29.22	$24.51 - $33.43
Q2 2022	67,906	$2,276	$34.84	$27.68 - $39.43
Q1 2022	67,521	$2,936	$40.90	$34.59 - $46.43
Q4 2021	66,478	$3,165	$42.63	$38.10 - $48.29
Q3 2021	67,126	$3,445	$44.31	$40.05 - $47.03
Q2 2021	64,716	$3,221	$43.77	$38.70 - $48.34
Q1 2021	56,901	$2,572	$35.55	$29.88 - $40.24
Q4 2020	54,275	$1,935	$25.55	$20.72 - $30.40
Q3 2020	53,459	$1,340	$18.74	$15.59 - $22.14
Q2 2020	52,349	$1,040	$14.13	$9.81 - $20.31
Q1 2020	51,325	$741	$21.61	$8.42 - $27.48