Weiss Asset Management LP

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$638,181	14,091	+14,091	NEW	$45.29	Q4 2025
31 Mar 2024		-0.09%	$0	0	-36,955	-100%	$41.94	Q1 2024
31 Dec 2023	0.09%	+0.09%	$1,290,469	36,955	+36,955	NEW	$34.92	Q4 2023
30 Sep 2014		-17%	$0	0	-1,021,985	-100%	$41.94	Q3 2014
30 Jun 2014	17%	+17%	$24,436,000	1,021,985	+1,021,985	NEW	$23.91	Q2 2014

* 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.