ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,123 Value ($000) $96 Avg Close $40.80 Range $36.40 - $46.45
Q3 2025
Shares 6,778 Value ($000) $266 Avg Close $39.39 Range $35.58 - $44.17
Q2 2025
Shares 1,690 Value ($000) $66 Avg Close $33.77 Range $28.59 - $38.46
Q4 2024
Shares 3,742 Value ($000) $135 Avg Close $34.81 Range $31.32 - $38.63
Q3 2024
Shares 533 Value ($000) $19 Avg Close $38.03 Range $30.45 - $43.03
Q2 2024
Shares 1,510 Value ($000) $60 Avg Close $36.85 Range $33.46 - $39.54
Q1 2024
Shares 367 Value ($000) $15 Avg Close $34.22 Range $29.61 - $39.04
Q4 2023
Shares 959 Value ($000) $33 Avg Close $25.93 Range $20.74 - $33.02
Q3 2023
Shares 361 Value ($000) $10 Avg Close $25.62 Range $23.55 - $28.11