ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 10,615 Value ($000) $416 Avg Close $39.39 Range $35.58 - $44.17

Q2 2025

Shares 19,585 Value ($000) $763 Avg Close $33.77 Range $28.59 - $38.46

Q1 2025

Shares 9,381 Value ($000) $342 Avg Close $35.59 Range $31.63 - $39.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,615	$416	$39.39	$35.58 - $44.17
Q2 2025	19,585	$763	$33.77	$28.59 - $38.46
Q1 2025	9,381	$342	$35.59	$31.63 - $39.88