ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025

Shares 880,900 Value ($000) $39,896 Avg Close $40.80 Range $36.40 - $46.45

Q3 2025

Shares 371,300 Value ($000) $14,555 Avg Close $39.39 Range $35.58 - $44.17

Q2 2025

Shares 419,900 Value ($000) $16,355 Avg Close $33.77 Range $28.59 - $38.46

Q1 2025

Shares 348,450 Value ($000) $12,708 Avg Close $35.59 Range $31.63 - $39.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	880,900	$39,896	$40.80	$36.40 - $46.45
Q3 2025	371,300	$14,555	$39.39	$35.58 - $44.17
Q2 2025	419,900	$16,355	$33.77	$28.59 - $38.46
Q1 2025	348,450	$12,708	$35.59	$31.63 - $39.88