ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 217 Value ($000) $10 Avg Close $40.80 Range $36.40 - $46.45
Q3 2025
Shares 367 Value ($000) $14 Avg Close $39.39 Range $35.58 - $44.17
Q2 2025
Shares 542 Value ($000) $21 Avg Close $33.77 Range $28.59 - $38.46
Q1 2025
Shares 542 Value ($000) $20 Avg Close $35.59 Range $31.63 - $39.88
Q4 2024
Shares 542 Value ($000) $20 Avg Close $34.81 Range $31.32 - $38.63
Q3 2024
Shares 542 Value ($000) $19 Avg Close $38.03 Range $30.45 - $43.03
Q2 2024
Shares 350 Value ($000) $16 Avg Close $36.85 Range $33.46 - $39.54
Q4 2023
Shares 542 Value ($000) $19 Avg Close $25.93 Range $20.74 - $33.02
Q3 2023
Shares 34,157 Value ($000) $954 Avg Close $25.62 Range $23.55 - $28.11
Q2 2023
Shares 542 Value ($000) $15 Avg Close $24.15 Range $21.61 - $26.65
Q1 2023
Shares 459 Value ($000) $12 Avg Close $25.73 Range $19.44 - $32.22