ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 19,054 Value ($000) $4,058 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 19,192 Value ($000) $3,905 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 18,300 Value ($000) $3,684 Avg Close $196.87 Range $173.48 - $210.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,054	$4,058	$204.09	$187.20 - $214.88
Q3 2025	19,192	$3,905	$200.20	$187.29 - $214.69
Q2 2025	18,300	$3,684	$196.87	$173.48 - $210.12