ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025

Shares 1,790 Value ($000) $373 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 2,321 Value ($000) $498 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 263,350 Value ($000) $53,015 Avg Close $196.87 Range $173.48 - $210.12

Q1 2025

Shares 500,425 Value ($000) $103,623 Avg Close $191.27 Range $173.06 - $209.86

Q4 2024

Shares 473,159 Value ($000) $91,220 Avg Close $189.83 Range $174.83 - $204.93

Q3 2024

Shares 481,313 Value ($000) $91,281 Avg Close $172.85 Range $153.03 - $189.40

Q2 2024

Shares 254,942 Value ($000) $40,704 Avg Close $161.46 Range $152.22 - $171.38

Q1 2024

Shares 253,796 Value ($000) $43,909 Avg Close $151.93 Range $134.81 - $167.61

Q4 2022

Shares 94,780 Value ($000) $12,852 Avg Close $121.42 Range $107.93 - $128.70

Q3 2022

Shares 99,975 Value ($000) $12,450 Avg Close $114.59 Range $102.90 - $122.65

Q2 2022

Shares 324,630 Value ($000) $41,140 Avg Close $120.01 Range $108.23 - $132.06

Q1 2022

Shares 326,678 Value ($000) $45,248 Avg Close $114.28 Range $104.94 - $129.65

Q1 2020

Shares 707,297 Value ($000) $64,881 Avg Close $94.25 Range $55.78 - $108.98

Q4 2019

Shares 668,182 Value ($000) $75,137 Avg Close $94.20 Range $89.31 - $98.07

Q3 2019

Shares 674,033 Value ($000) $73,254 Avg Close $89.63 Range $86.11 - $94.39

Q2 2019

Shares 389,442 Value ($000) $39,602 Avg Close $83.49 Range $79.79 - $89.16

Q4 2017

Shares 611,347 Value ($000) $64,015 Avg Close $81.75 Range $75.11 - $87.65

Q3 2017

Shares 327,732 Value ($000) $30,122 Avg Close $75.17 Range $70.94 - $78.63

Q2 2015

Shares 749,895 Value ($000) $48,646 Avg Close $54.31 Range $51.33 - $57.34

Q1 2015

Shares 1,264,818 Value ($000) $90,017 Avg Close $55.69 Range $53.90 - $57.39

Q4 2014

Shares 1,976,784 Value ($000) $138,869 Avg Close $51.69 Range $46.49 - $56.33

Q3 2014

Shares 2,061,248 Value ($000) $126,499 Avg Close $46.95 Range $44.21 - $49.09

Q2 2014

Shares 2,317,251 Value ($000) $136,069 Avg Close $44.87 Range $42.59 - $46.59

Q1 2014

Shares 2,022,600 Value ($000) $114,438 Avg Close $41.54 Range $38.01 - $44.02

Q4 2013

Shares 2,032,688 Value ($000) $110,863 Avg Close $41.10 Range $38.63 - $42.39

Q3 2013

Shares 1,855,046 Value ($000) $93,773 Avg Close $38.56 Range $36.41 - $40.76

Q2 2013

Shares 1,752,687 Value ($000) $84,339 Avg Close $37.12 Range $34.90 - $38.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,790	$373	$204.09	$187.20 - $214.88
Q3 2025	2,321	$498	$200.20	$187.29 - $214.69
Q2 2025	263,350	$53,015	$196.87	$173.48 - $210.12
Q1 2025	500,425	$103,623	$191.27	$173.06 - $209.86
Q4 2024	473,159	$91,220	$189.83	$174.83 - $204.93
Q3 2024	481,313	$91,281	$172.85	$153.03 - $189.40
Q2 2024	254,942	$40,704	$161.46	$152.22 - $171.38
Q1 2024	253,796	$43,909	$151.93	$134.81 - $167.61
Q4 2022	94,780	$12,852	$121.42	$107.93 - $128.70
Q3 2022	99,975	$12,450	$114.59	$102.90 - $122.65
Q2 2022	324,630	$41,140	$120.01	$108.23 - $132.06
Q1 2022	326,678	$45,248	$114.28	$104.94 - $129.65
Q1 2020	707,297	$64,881	$94.25	$55.78 - $108.98
Q4 2019	668,182	$75,137	$94.20	$89.31 - $98.07
Q3 2019	674,033	$73,254	$89.63	$86.11 - $94.39
Q2 2019	389,442	$39,602	$83.49	$79.79 - $89.16
Q4 2017	611,347	$64,015	$81.75	$75.11 - $87.65
Q3 2017	327,732	$30,122	$75.17	$70.94 - $78.63
Q2 2015	749,895	$48,646	$54.31	$51.33 - $57.34
Q1 2015	1,264,818	$90,017	$55.69	$53.90 - $57.39
Q4 2014	1,976,784	$138,869	$51.69	$46.49 - $56.33
Q3 2014	2,061,248	$126,499	$46.95	$44.21 - $49.09
Q2 2014	2,317,251	$136,069	$44.87	$42.59 - $46.59
Q1 2014	2,022,600	$114,438	$41.54	$38.01 - $44.02
Q4 2013	2,032,688	$110,863	$41.10	$38.63 - $42.39
Q3 2013	1,855,046	$93,773	$38.56	$36.41 - $40.76
Q2 2013	1,752,687	$84,339	$37.12	$34.90 - $38.60