HOLLENCREST CAPITAL MANAGEMENT

Holdings History for Ally Financial Inc. - Common Stock (ALLY)

Symbol: ALLY on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	0%	$6,794	150	0		$45.29	Q4 2025
30 Sep 2025		0%	0%	$5,880	150	0		$39.20	Q3 2025
30 Jun 2025		0%	0%	$5,843	150	0		$38.95	Q2 2025
31 Mar 2025		0%	0%	$5,471	150	0		$36.47	Q1 2025
31 Dec 2024		0%	0%	$5,402	150	0		$36.01	Q4 2024
30 Sep 2024		0%	0%	$5,339	150	0		$35.59	Q3 2024
30 Jun 2024		0%	-0%	$5,951	150	-132	-47%	$39.67	Q2 2024
31 Mar 2024		0%	+0%	$11,446	282	+282	NEW	$40.59	Q1 2024
31 Mar 2024	call		0%	$406	10,000	0		$0.04 ^*	Q1 2024
31 Mar 2023			-0%	$0	0	-10	-100%	$42.30	Q1 2023
31 Dec 2022		0%	+0%	$245	10	+10	NEW	$24.50	Q4 2022
30 Jun 2021			-0.09%	$0	0	-21,300	-100%	$42.30	Q2 2021
31 Mar 2021		0.09%	+0.09%	$963,000	21,300	+21,300	NEW	$45.21	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.