ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 7,050 Value ($000) $1,467 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 7,106 Value ($000) $1,525 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 5,869 Value ($000) $1,181 Avg Close $196.87 Range $173.48 - $210.12

Q1 2025

Shares 4,691 Value ($000) $971 Avg Close $191.27 Range $173.06 - $209.86

Q4 2024

Shares 3,910 Value ($000) $754 Avg Close $189.83 Range $174.83 - $204.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,050	$1,467	$204.09	$187.20 - $214.88
Q3 2025	7,106	$1,525	$200.20	$187.29 - $214.69
Q2 2025	5,869	$1,181	$196.87	$173.48 - $210.12
Q1 2025	4,691	$971	$191.27	$173.06 - $209.86
Q4 2024	3,910	$754	$189.83	$174.83 - $204.93